QPW
FAD icon

Quantum Private Wealth’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Quantum Private Wealth’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,379
Closed -$266K – 193
2022
Q1 		$266K Hold
2,379
– – 0.11% 153
2021
Q4 		$298K Buy
+2,379
New +$296K 0.11% 156

Other funds holding FAD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantum Private Wealth's FAD Position: Q2 2022 in Review

Quantum Private Wealth sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2022, closing a stake of 2,379 shares — an estimated $266K sold.

Quantum Private Wealth first reported a position in FAD in Q4 2021 and held it in 2 quarters. The position peaked at $298K in Q4 2021. 48 funds tracked by Wall St. Rank hold FAD as of Q2 2022.

  • Quantum Private Wealth reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 2,379 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2022, an estimated $266K.
  • Quantum Private Wealth first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
  • Quantum Private Wealth's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $298K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2022.

Based on Quantum Private Wealth's 13F filing for Q2 2022, filed 17 Aug 2022.