Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-372
| Closed | -$48.1K | – | 2431 |
|
|
2025
Q1 | $48.1K | Hold |
372
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q4 | $51.4K | Sell |
372
-29
| -7% | -$4.01K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $53.6K | Hold |
401
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q2 | $49.4K | Hold |
401
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $50K | Hold |
401
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $44.7K | Sell |
401
-29
| -7% | -$3.24K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $43.1K | Hold |
430
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q2 | $45.4K | Hold |
430
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q1 | $42.1K | Hold |
430
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $41K | Hold |
430
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $39K | Hold |
430
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $39K | Hold |
430
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $48K | Hold |
430
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $54K | Sell |
430
-430
| -50% | -$54K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $102K | Hold |
860
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $103K | Hold |
860
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $93K | Buy |
+860
| New | +$93K | ﹤0.01% | 1427 |
|