SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,353
| Closed | -$837K | – | 113 |
|
|
2015
Q1 | $837K | Buy |
16,353
+2,103
| +15% | +$108K | 0.3% | 56 |
|
|
2014
Q4 | $696K | Buy |
14,250
+3,521
| +33% | +$172K | 0.28% | 58 |
|
|
2014
Q3 | $488K | Buy |
10,729
+2,385
| +29% | +$108K | 0.16% | 68 |
|
|
2014
Q2 | $392K | Buy |
8,344
+2,079
| +33% | +$97.7K | 0.16% | 70 |
|
|
2014
Q1 | $285K | Buy |
6,265
+1,361
| +28% | +$61.9K | 0.13% | 59 |
|
|
2013
Q4 | $221K | Buy |
+4,904
| New | +$221K | 0.1% | 102 |
|