Osaic Holdings’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 | $367K | Sell |
2,609
-322
| -11% | -$45.2K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $379K | Buy |
2,931
+449
| +18% | +$58.1K | ﹤0.01% | 3107 |
|
|
2024
Q4 | $343K | Sell |
2,482
-657
| -21% | -$90.8K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $419K | Sell |
3,139
-370
| -11% | -$49.4K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $432K | Sell |
3,509
-2,669
| -43% | -$328K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $769K | Buy |
6,178
+398
| +7% | +$49.5K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $649K | Sell |
5,780
-1,261
| -18% | -$142K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $705K | Buy |
7,041
+872
| +14% | +$87.3K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $651K | Sell |
6,169
-2,369
| -28% | -$250K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $836K | Sell |
8,538
-5,961
| -41% | -$583K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $1.37M | Buy |
14,499
+2,525
| +21% | +$239K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1.07M | Sell |
11,974
-16,045
| -57% | -$1.44M | ﹤0.01% | 2156 |
|
|
2022
Q2 | $2.57M | Buy |
28,019
+22,060
| +370% | +$2.02M | 0.01% | 1483 |
|
|
2022
Q1 | $644K | Sell |
5,959
-8,416
| -59% | -$910K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $1.81M | Buy |
14,375
+8,132
| +130% | +$1.02M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $740K | Sell |
6,243
-976
| -14% | -$116K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $863K | Sell |
7,219
-8,052
| -53% | -$963K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $1.65M | Buy |
15,271
+4,018
| +36% | +$435K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $1.17M | Buy |
11,253
+1,534
| +16% | +$159K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $833K | Sell |
9,719
-5,477
| -36% | -$469K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $1.19M | Buy |
15,196
+2,033
| +15% | +$159K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $795K | Buy |
+13,163
| New | +$795K | ﹤0.01% | 1703 |
|