Raymond James & Associates’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
Q3 | $2.08M | Sell |
15,602
-159
| -1% | -$21.2K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $1.94M | Sell |
15,761
-513
| -3% | -$63.2K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $2.03M | Sell |
16,274
-2,954
| -15% | -$368K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $2.16M | Sell |
19,228
-111
| -0.6% | -$12.5K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $1.94M | Sell |
19,339
-456
| -2% | -$45.7K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $2.09M | Sell |
19,795
-312
| -2% | -$32.9K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $1.97M | Sell |
20,107
-20,672
| -51% | -$2.02M | ﹤0.01% | 2042 |
|
|
2022
Q4 | $3.87M | Buy |
40,779
+17,736
| +77% | +$1.68M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $2.07M | Buy |
23,043
+25
| +0.1% | +$2.24K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $2.11M | Sell |
23,018
-1,451
| -6% | -$133K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $2.75M | Sell |
24,469
-1,641
| -6% | -$184K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $3.28M | Sell |
26,110
-451
| -2% | -$56.7K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $3.14M | Buy |
26,561
+401
| +2% | +$47.4K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $3.13M | Buy |
26,160
+1,044
| +4% | +$125K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $2.72M | Buy |
25,116
+837
| +3% | +$90.7K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $2.52M | Buy |
24,279
+1,344
| +6% | +$139K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.97M | Sell |
22,935
-763
| -3% | -$65.7K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $1.85M | Sell |
23,698
-400
| -2% | -$31.2K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $1.46M | Sell |
24,098
-101
| -0.4% | -$6.11K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $1.87M | Buy |
24,199
+1,305
| +6% | +$101K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $1.68M | Sell |
22,894
-968
| -4% | -$70.9K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $1.78M | Sell |
23,862
-1,618
| -6% | -$121K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $1.83M | Buy |
25,480
+1,335
| +6% | +$95.7K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $1.48M | Sell |
24,145
-4,971
| -17% | -$305K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $2.24M | Buy |
29,116
+9,280
| +47% | +$714K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $1.43M | Buy |
19,836
+1,697
| +9% | +$122K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1.23M | Sell |
18,139
-741
| -4% | -$50.3K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.24M | Sell |
18,880
-1,839
| -9% | -$121K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.28M | Buy |
20,719
+7,306
| +54% | +$450K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $783K | Hold |
13,413
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $754K | Sell |
13,413
-2,869
| -18% | -$161K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $852K | Sell |
16,282
-1,607
| -9% | -$84.1K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $947K | Buy |
17,889
+2,000
| +13% | +$106K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $814K | Buy |
15,889
+7,740
| +95% | +$397K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $404K | Buy |
+8,149
| New | +$404K | ﹤0.01% | 2159 |
|
|
2015
Q1 | – | Sell |
-12,746
| Closed | -$623K | – | 2335 |
|
|
2014
Q4 | $623K | Buy |
+12,746
| New | +$623K | ﹤0.01% | 1845 |
|