NWAM LLC’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
3,858
| – | – | 0.05% | 300 |
|
|
2025
Q1 | $499K | Sell |
3,858
-8
| -0.2% | -$1.04K | 0.04% | 314 |
|
|
2024
Q4 | $534K | Sell |
3,866
-221
| -5% | -$30.5K | 0.03% | 362 |
|
|
2024
Q3 | $546K | Buy |
+4,087
| New | +$546K | 0.03% | 366 |
|
|
2024
Q2 | – | Sell |
-4,049
| Closed | -$492K | – | 276 |
|
|
2024
Q1 | $492K | Hold |
4,049
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $455K | Buy |
4,049
+1
| +0% | +$112 | 0.04% | 357 |
|
|
2023
Q3 | $405K | Sell |
4,048
-42
| -1% | -$4.21K | 0.04% | 336 |
|
|
2023
Q2 | $432K | Hold |
4,090
| – | – | 0.04% | 352 |
|
|
2023
Q1 | $401K | Buy |
4,090
+42
| +1% | +$4.11K | 0.04% | 316 |
|
|
2022
Q4 | $384K | Sell |
4,048
-239
| -6% | -$22.7K | 0.03% | 364 |
|
|
2022
Q3 | $384K | Buy |
4,287
+1
| +0% | +$90 | 0.04% | 346 |
|
|
2022
Q2 | $397K | Buy |
4,286
+899
| +27% | +$83.3K | 0.04% | 353 |
|
|
2022
Q1 | $380K | Buy |
3,387
+1,634
| +93% | +$183K | 0.03% | 371 |
|
|
2021
Q4 | $220K | Buy |
+1,753
| New | +$220K | 0.02% | 471 |
|
|
2020
Q2 | – | Sell |
-16,557
| Closed | -$1K | – | 424 |
|
|
2020
Q1 | $1K | Buy |
16,557
+2,428
| +17% | +$147 | 0.03% | 153 |
|
|
2019
Q4 | $1.09M | Buy |
14,129
+2,183
| +18% | +$169K | 0.19% | 117 |
|
|
2019
Q3 | $876K | Buy |
11,946
+895
| +8% | +$65.6K | 0.16% | 131 |
|
|
2019
Q2 | $825K | Buy |
11,051
+1,227
| +12% | +$91.6K | 0.16% | 130 |
|
|
2019
Q1 | $704K | Buy |
9,824
+91
| +0.9% | +$6.52K | 0.15% | 147 |
|
|
2018
Q4 | $597K | Buy |
+9,733
| New | +$597K | 0.15% | 150 |
|