PFA
Plotkin Financial Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
45,602
-547
| -1% | -$80.3K | 3.69% | 8 |
|
|
2025
Q1 | $5.97M | Buy |
46,149
+224
| +0.5% | +$29K | 3.67% | 10 |
|
|
2024
Q4 | $6.35M | Sell |
45,925
-297
| -0.6% | -$41K | 3.77% | 9 |
|
|
2024
Q3 | $6.18M | Sell |
46,222
-65
| -0.1% | -$8.68K | 3.7% | 10 |
|
|
2024
Q2 | $5.7M | Sell |
46,287
-366
| -0.8% | -$45.1K | 3.66% | 10 |
|
|
2024
Q1 | $5.81M | Buy |
46,653
+171
| +0.4% | +$21.3K | 3.85% | 9 |
|
|
2023
Q4 | $5.22M | Sell |
46,482
-1
| -0% | -$112 | 3.97% | 11 |
|
|
2023
Q3 | $4.65M | Buy |
46,483
+250
| +0.5% | +$25K | 4.1% | 9 |
|
|
2023
Q2 | $4.88M | Sell |
46,233
-3,085
| -6% | -$326K | 4.06% | 9 |
|
|
2023
Q1 | $4.83M | Sell |
49,318
-1,232
| -2% | -$121K | 4.49% | 8 |
|
|
2022
Q4 | $4.79M | Sell |
50,550
-2,358
| -4% | -$224K | 4.87% | 6 |
|
|
2022
Q3 | $4.74M | Sell |
52,908
-578
| -1% | -$51.8K | 4.8% | 7 |
|
|
2022
Q2 | $4.9M | Sell |
53,486
-5,033
| -9% | -$461K | 4.66% | 7 |
|
|
2022
Q1 | $6.57M | Sell |
58,519
-274
| -0.5% | -$30.7K | 4.59% | 6 |
|
|
2021
Q4 | $7.38M | Sell |
58,793
-1,914
| -3% | -$240K | 4.67% | 4 |
|
|
2021
Q3 | $7.18M | Sell |
60,707
-943
| -2% | -$112K | 4.27% | 6 |
|
|
2021
Q2 | $7.37M | Sell |
61,650
-104
| -0.2% | -$12.4K | 4.08% | 4 |
|
|
2021
Q1 | $6.69M | Sell |
61,754
-1,730
| -3% | -$187K | 4.09% | 7 |
|
|
2020
Q4 | $6.59M | Buy |
63,484
+22,887
| +56% | +$2.37M | 4.35% | 8 |
|
|
2020
Q3 | $3.49M | Sell |
40,597
-50,022
| -55% | -$4.3M | 3.84% | 9 |
|
|
2020
Q2 | $7.06M | Sell |
90,619
-2,972
| -3% | -$232K | 6% | 3 |
|
|
2020
Q1 | $5.66M | Sell |
93,591
-2,772
| -3% | -$168K | 6.87% | 3 |
|
|
2019
Q4 | $7.45M | Buy |
+96,363
| New | +$7.45M | 6.93% | 3 |
|