Private Advisor Group’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 | $2.05M | Buy |
13,996
+72
| +0.5% | +$10.6K | 0.01% | 949 |
|
|
2025
Q1 | $1.8M | Sell |
13,924
-2,569
| -16% | -$332K | 0.01% | 945 |
|
|
2024
Q4 | $2.28M | Sell |
16,493
-184
| -1% | -$25.4K | 0.01% | 824 |
|
|
2024
Q3 | $2.23M | Buy |
16,677
+656
| +4% | +$87.6K | 0.01% | 826 |
|
|
2024
Q2 | $1.97M | Sell |
16,021
-232
| -1% | -$28.6K | 0.01% | 843 |
|
|
2024
Q1 | $2.03M | Buy |
16,253
+484
| +3% | +$60.3K | 0.01% | 804 |
|
|
2023
Q4 | $1.77M | Buy |
15,769
+2,366
| +18% | +$266K | 0.01% | 821 |
|
|
2023
Q3 | $1.34M | Sell |
13,403
-854
| -6% | -$85.5K | 0.01% | 890 |
|
|
2023
Q2 | $1.5M | Buy |
14,257
+3
| +0% | +$317 | 0.01% | 850 |
|
|
2023
Q1 | $1.4M | Sell |
14,254
-2
| -0% | -$196 | 0.01% | 835 |
|
|
2022
Q4 | $1.35K | Sell |
14,256
-2,530
| -15% | -$240 | ﹤0.01% | 1179 |
|
|
2022
Q3 | $1.5M | Buy |
16,786
+1,381
| +9% | +$124K | 0.02% | 743 |
|
|
2022
Q2 | $1.41M | Sell |
15,405
-600
| -4% | -$54.9K | 0.01% | 905 |
|
|
2022
Q1 | $1.8M | Sell |
16,005
-4,722
| -23% | -$530K | 0.01% | 836 |
|
|
2021
Q4 | $2.6M | Sell |
20,727
-4,856
| -19% | -$610K | 0.02% | 700 |
|
|
2021
Q3 | $3.03M | Buy |
25,583
+10,476
| +69% | +$1.24M | 0.02% | 722 |
|
|
2021
Q2 | $1.81M | Buy |
15,107
+2,021
| +15% | +$242K | 0.02% | 798 |
|
|
2021
Q1 | $1.42M | Sell |
13,086
-1,420
| -10% | -$154K | 0.01% | 845 |
|
|
2020
Q4 | $1.51M | Sell |
14,506
-17,712
| -55% | -$1.84M | 0.02% | 758 |
|
|
2020
Q3 | $2.77M | Sell |
32,218
-490
| -1% | -$42.2K | 0.04% | 448 |
|
|
2020
Q2 | $2.55M | Buy |
32,708
+381
| +1% | +$29.7K | 0.04% | 452 |
|
|
2020
Q1 | $1.96M | Buy |
32,327
+1,361
| +4% | +$82.3K | 0.04% | 449 |
|
|
2019
Q4 | $2.39M | Sell |
30,966
-312
| -1% | -$24.1K | 0.04% | 470 |
|
|
2019
Q3 | $2.29M | Sell |
31,278
-2,520
| -7% | -$185K | 0.04% | 487 |
|
|
2019
Q2 | $2.52M | Buy |
33,798
+24,483
| +263% | +$1.83M | 0.05% | 418 |
|
|
2019
Q1 | $668K | Buy |
9,315
+502
| +6% | +$36K | 0.01% | 848 |
|
|
2018
Q4 | $540K | Buy |
8,813
+2,505
| +40% | +$153K | 0.01% | 818 |
|
|
2018
Q3 | $485K | Buy |
6,308
+2,451
| +64% | +$188K | 0.01% | 1012 |
|
|
2018
Q2 | $278K | Buy |
+3,857
| New | +$278K | ﹤0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-7,491
| Closed | -$505K | – | 1224 |
|
|
2017
Q4 | $505K | Hold |
7,491
| – | – | 0.02% | 657 |
|
|
2017
Q3 | $470K | Sell |
7,491
-13
| -0.2% | -$816 | 0.01% | 923 |
|
|
2017
Q2 | $440K | Buy |
7,504
+50
| +0.7% | +$2.93K | 0.01% | 893 |
|
|
2017
Q1 | $413K | Buy |
7,454
+457
| +7% | +$25.3K | 0.01% | 924 |
|
|
2016
Q4 | $376K | Sell |
6,997
-724
| -9% | -$38.9K | 0.01% | 854 |
|
|
2016
Q3 | $402K | Buy |
7,721
+270
| +4% | +$14.1K | 0.02% | 734 |
|
|
2016
Q2 | $382K | Sell |
7,451
-110
| -1% | -$5.64K | 0.02% | 725 |
|
|
2016
Q1 | $374K | Buy |
7,561
+75
| +1% | +$3.71K | 0.02% | 678 |
|
|
2015
Q4 | $372K | Hold |
7,486
| – | – | 0.02% | 696 |
|
|
2015
Q3 | $354K | Buy |
7,486
+880
| +13% | +$41.6K | 0.02% | 674 |
|
|
2015
Q2 | $337K | Buy |
6,606
+236
| +4% | +$12K | 0.02% | 744 |
|
|
2015
Q1 | $326K | Buy |
6,370
+1,364
| +27% | +$69.8K | 0.02% | 712 |
|
|
2014
Q4 | $244K | Buy |
+5,006
| New | +$244K | 0.02% | 792 |
|