Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,937
| Closed | -$468K | – | 2590 |
|
|
2022
Q4 | $468K | Buy |
4,937
+17
| +0.3% | +$1.61K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $440K | Sell |
4,920
-4
| -0.1% | -$358 | ﹤0.01% | 1321 |
|
|
2022
Q2 | $450K | Buy |
4,924
+18
| +0.4% | +$1.65K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $550K | Sell |
4,906
-109
| -2% | -$12.2K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $630K | Sell |
5,015
-3,030
| -38% | -$381K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $951K | Buy |
8,045
+99
| +1% | +$11.7K | 0.01% | 1019 |
|
|
2021
Q2 | $950K | Buy |
7,946
+193
| +2% | +$23.1K | 0.01% | 944 |
|
|
2021
Q1 | $839K | Sell |
7,753
-41
| -0.5% | -$4.44K | 0.01% | 844 |
|
|
2020
Q4 | $808K | Sell |
7,794
-146
| -2% | -$15.1K | 0.01% | 746 |
|
|
2020
Q3 | $683K | Buy |
7,940
+679
| +9% | +$58.4K | 0.01% | 693 |
|
|
2020
Q2 | $566K | Buy |
7,261
+1,934
| +36% | +$151K | 0.01% | 665 |
|
|
2020
Q1 | $322K | Buy |
5,327
+2,896
| +119% | +$175K | ﹤0.01% | 706 |
|
|
2019
Q4 | $188K | Buy |
+2,431
| New | +$188K | ﹤0.01% | 788 |
|