Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,032
| Closed | -$453K | – | 1110 |
|
|
2023
Q4 | $453K | Sell |
4,032
-124
| -3% | -$13.9K | 0.02% | 701 |
|
|
2023
Q3 | $416K | Hold |
4,156
| – | – | 0.02% | 676 |
|
|
2023
Q2 | $439K | Sell |
4,156
-94
| -2% | -$9.92K | 0.02% | 659 |
|
|
2023
Q1 | $416K | Hold |
4,250
| – | – | 0.02% | 675 |
|
|
2022
Q4 | $403K | Buy |
+4,250
| New | +$403K | 0.02% | 593 |
|
|
2015
Q4 | – | Sell |
-8,550
| Closed | -$405K | – | 308 |
|
|
2015
Q3 | $405K | Sell |
8,550
-1,925
| -18% | -$91.2K | 0.1% | 141 |
|
|
2015
Q2 | $535K | Buy |
10,475
+400
| +4% | +$20.4K | 0.13% | 123 |
|
|
2015
Q1 | $516K | Sell |
10,075
-2,300
| -19% | -$118K | 0.11% | 141 |
|
|
2014
Q4 | $604K | Buy |
12,375
+775
| +7% | +$37.8K | 0.15% | 111 |
|
|
2014
Q3 | $528K | Buy |
+11,600
| New | +$528K | 0.14% | 121 |
|