Raymond James Financial Services Advisors’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 | $11.1M | Sell |
83,121
-50,262
| -38% | -$6.72M | 0.01% | 820 |
|
|
2024
Q2 | $16.4M | Buy |
133,383
+27,492
| +26% | +$3.38M | 0.02% | 586 |
|
|
2024
Q1 | $13.2M | Buy |
105,891
+17,731
| +20% | +$2.21M | 0.02% | 682 |
|
|
2023
Q4 | $9.9M | Sell |
88,160
-9,195
| -9% | -$1.03M | 0.02% | 762 |
|
|
2023
Q3 | $9.75M | Buy |
97,355
+10,971
| +13% | +$1.1M | 0.02% | 707 |
|
|
2023
Q2 | $9.12M | Buy |
86,384
+1,620
| +2% | +$171K | 0.02% | 744 |
|
|
2023
Q1 | $8.3M | Buy |
84,764
+10,115
| +14% | +$991K | 0.02% | 771 |
|
|
2022
Q4 | $7.08M | Buy |
74,649
+34,194
| +85% | +$3.24M | 0.01% | 811 |
|
|
2022
Q3 | $3.63M | Buy |
40,455
+737
| +2% | +$66K | 0.01% | 1086 |
|
|
2022
Q2 | $3.64M | Buy |
39,718
+1,306
| +3% | +$120K | 0.01% | 1086 |
|
|
2022
Q1 | $4.31M | Buy |
38,412
+2,022
| +6% | +$227K | 0.01% | 1081 |
|
|
2021
Q4 | $4.57M | Buy |
36,390
+3,322
| +10% | +$417K | 0.01% | 1055 |
|
|
2021
Q3 | $3.91M | Buy |
33,068
+2,352
| +8% | +$278K | 0.01% | 1101 |
|
|
2021
Q2 | $3.67M | Buy |
30,716
+841
| +3% | +$101K | 0.01% | 1130 |
|
|
2021
Q1 | $3.24M | Buy |
29,875
+1,294
| +5% | +$140K | 0.01% | 1125 |
|
|
2020
Q4 | $2.97M | Sell |
28,581
-17,540
| -38% | -$1.82M | 0.01% | 1081 |
|
|
2020
Q3 | $3.97M | Buy |
46,121
+2,135
| +5% | +$184K | 0.01% | 856 |
|
|
2020
Q2 | $3.43M | Buy |
43,986
+14,793
| +51% | +$1.15M | 0.01% | 867 |
|
|
2020
Q1 | $1.77M | Sell |
29,193
-116,867
| -80% | -$7.07M | 0.01% | 945 |
|
|
2019
Q4 | $11.3M | Sell |
146,060
-41,654
| -22% | -$3.22M | 0.04% | 470 |
|
|
2019
Q3 | $13.8M | Sell |
187,714
-21,698
| -10% | -$1.59M | 0.05% | 393 |
|
|
2019
Q2 | $15.6M | Sell |
209,412
-26,323
| -11% | -$1.97M | 0.06% | 350 |
|
|
2019
Q1 | $16.9M | Buy |
235,735
+42,641
| +22% | +$3.06M | 0.07% | 308 |
|
|
2018
Q4 | $11.8M | Sell |
193,094
-69,320
| -26% | -$4.25M | 0.06% | 310 |
|
|
2018
Q3 | $20.2M | Buy |
262,414
+109,527
| +72% | +$8.42M | 0.09% | 252 |
|
|
2018
Q2 | $11M | Buy |
152,887
+109,179
| +250% | +$7.88M | 0.06% | 355 |
|
|
2018
Q1 | $2.97M | Buy |
43,708
+5,303
| +14% | +$360K | 0.02% | 766 |
|
|
2017
Q4 | $2.52M | Buy |
38,405
+7,616
| +25% | +$500K | 0.02% | 811 |
|
|
2017
Q3 | $1.9M | Sell |
30,789
-3,581
| -10% | -$221K | 0.01% | 937 |
|
|
2017
Q2 | $2.01M | Buy |
34,370
+6,036
| +21% | +$352K | 0.01% | 887 |
|
|
2017
Q1 | $1.59M | Buy |
28,334
+5,310
| +23% | +$299K | 0.01% | 933 |
|
|
2016
Q4 | $1.21M | Sell |
23,024
-15,393
| -40% | -$806K | 0.01% | 1015 |
|
|
2016
Q3 | $2.03M | Buy |
38,417
+2,932
| +8% | +$155K | 0.02% | 761 |
|
|
2016
Q2 | $1.82M | Sell |
35,485
-887
| -2% | -$45.4K | 0.02% | 777 |
|
|
2016
Q1 | $1.8M | Buy |
36,372
+13,376
| +58% | +$662K | 0.02% | 672 |
|
|
2015
Q4 | $1.14M | Buy |
22,996
+250
| +1% | +$12.4K | 0.01% | 867 |
|
|
2015
Q3 | $1.08M | Buy |
+22,746
| New | +$1.08M | 0.02% | 748 |
|