RFWA
RPg Family Wealth Advisory’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
32,523
-687
| -2% | -$101K | 1.27% | 34 |
|
|
2025
Q1 | $4.3M | Buy |
33,210
+22,110
| +199% | +$2.86M | 1.22% | 29 |
|
|
2024
Q4 | $1.53M | Buy |
11,100
+63
| +0.6% | +$8.71K | 0.54% | 54 |
|
|
2024
Q3 | $1.47M | Buy |
11,037
+119
| +1% | +$15.9K | 0.48% | 63 |
|
|
2024
Q2 | $1.34M | Buy |
10,918
+498
| +5% | +$61.3K | 0.44% | 68 |
|
|
2024
Q1 | $1.3M | Buy |
10,420
+147
| +1% | +$18.3K | 0.41% | 70 |
|
|
2023
Q4 | $1.15M | Sell |
10,273
-346
| -3% | -$38.8K | 0.43% | 69 |
|
|
2023
Q3 | $1.06M | Buy |
+10,619
| New | +$1.06M | 0.44% | 64 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$5.16K | – | 152 |
|
|
2022
Q1 | $5.16K | Buy |
+46
| New | +$5.16K | ﹤0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-596
| Closed | -$70.5K | – | 281 |
|
|
2021
Q3 | $70.5K | Hold |
596
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $71.3K | Buy |
+596
| New | +$71.3K | 0.03% | 156 |
|
|
2020
Q4 | $61.8K | Hold |
596
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $51.3K | Hold |
596
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $46.5K | Sell |
596
-145
| -20% | -$11.3K | 0.03% | 160 |
|
|
2020
Q1 | $44.8K | Sell |
741
-24,970
| -97% | -$1.51M | 0.03% | 143 |
|
|
2019
Q4 | $1.99M | Buy |
25,711
+1,348
| +6% | +$104K | 1.14% | 26 |
|
|
2019
Q3 | $1.79M | Sell |
24,363
-377
| -2% | -$27.6K | 1.08% | 30 |
|
|
2019
Q2 | $1.85M | Buy |
24,740
+559
| +2% | +$41.7K | 1.1% | 31 |
|
|
2019
Q1 | $1.73M | Buy |
24,181
+1,416
| +6% | +$101K | 1.02% | 33 |
|
|
2018
Q4 | $1.4M | Buy |
22,765
+409
| +2% | +$25.1K | 1.36% | 24 |
|
|
2018
Q3 | $1.72M | Sell |
22,356
-225
| -1% | -$17.3K | 1.29% | 29 |
|
|
2018
Q2 | $1.63M | Buy |
22,581
+50
| +0.2% | +$3.61K | 1.26% | 30 |
|
|
2018
Q1 | $1.53M | Sell |
22,531
-814
| -3% | -$55.3K | 1.26% | 27 |
|
|
2017
Q4 | $1.53M | Sell |
23,345
-151
| -0.6% | -$9.91K | 1.3% | 25 |
|
|
2017
Q3 | $1.45M | Sell |
23,496
-1,775
| -7% | -$109K | 1.19% | 29 |
|
|
2017
Q2 | $1.47M | Sell |
25,271
-266
| -1% | -$15.5K | 1.29% | 27 |
|
|
2017
Q1 | $1.44M | Sell |
25,537
-1,261
| -5% | -$70.9K | 1.19% | 28 |
|
|
2016
Q4 | $1.4M | Buy |
26,798
+1,454
| +6% | +$76.1K | 1.2% | 28 |
|
|
2016
Q3 | $1.34M | Sell |
25,344
-27,392
| -52% | -$1.45M | 0.95% | 32 |
|
|
2016
Q2 | $2.7M | Buy |
52,736
+26,725
| +103% | +$1.37M | 1.18% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
26,011
-267
| -1% | -$13.2K | 1% | 31 |
|
|
2015
Q4 | $1.31M | Buy |
+26,278
| New | +$1.31M | 1.2% | 26 |
|