NWAM LLC’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $618K | Hold |
|
|||||
|
2025
Q2 | $582K | Hold |
|
|||||
|
2025
Q1 | $499K | Sell |
|
|||||
|
2024
Q4 | $534K | Sell |
|
|||||
|
2024
Q3 | $546K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $492K | Hold |
|
|||||
|
2023
Q4 | $455K | Buy |
|
|||||
|
2023
Q3 | $405K | Sell |
|
|||||
|
2023
Q2 | $432K | Hold |
|
|||||
|
2023
Q1 | $401K | Buy |
|
|||||
|
2022
Q4 | $384K | Sell |
|
|||||
|
2022
Q3 | $384K | Buy |
|
|||||
|
2022
Q2 | $397K | Buy |
|
|||||
|
2022
Q1 | $380K | Buy |
|
|||||
|
2021
Q4 | $220K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $1K | Buy |
|
|||||
|
2019
Q4 | $1.09M | Buy |
|
|||||
|
2019
Q3 | $876K | Buy |
|
|||||
|
2019
Q2 | $825K | Buy |
|
|||||
|
2019
Q1 | $704K | Buy |
|
|||||
|
2018
Q4 | $597K | Buy |
|