SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,431
| Closed | -$551K | – | 2967 |
|
|
2017
Q2 | $551K | Sell |
9,431
-1,872
| -17% | -$109K | 0.01% | 1611 |
|
|
2017
Q1 | $634K | Sell |
11,303
-200
| -2% | -$11.2K | 0.01% | 1519 |
|
|
2016
Q4 | $605K | Sell |
11,503
-500
| -4% | -$26.3K | 0.01% | 1437 |
|
|
2016
Q3 | $630K | Buy |
12,003
+5,600
| +87% | +$294K | 0.01% | 1343 |
|
|
2016
Q2 | $327K | Buy |
+6,403
| New | +$327K | ﹤0.01% | 1673 |
|
|
2015
Q3 | – | Sell |
-8,252
| Closed | -$421K | – | 2137 |
|
|
2015
Q2 | $421K | Sell |
8,252
-2,300
| -22% | -$117K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $540K | Hold |
10,552
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q4 | $515K | Sell |
10,552
-5,448
| -34% | -$266K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $728K | Buy |
16,000
+9,800
| +158% | +$446K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $292K | Buy |
+6,200
| New | +$292K | ﹤0.01% | 1655 |
|