Steward Partners Investment Advisory’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 | $2.35K | Hold |
16
| – | – | ﹤0.01% | 3703 |
|
|
2025
Q1 | $2.07K | Hold |
16
| – | – | ﹤0.01% | 3636 |
|
|
2024
Q4 | $2.21K | Hold |
16
| – | – | ﹤0.01% | 3612 |
|
|
2024
Q3 | $2.14K | Sell |
16
-1
| -6% | -$134 | ﹤0.01% | 3427 |
|
|
2024
Q2 | $2.09K | Sell |
17
-2
| -11% | -$246 | ﹤0.01% | 3279 |
|
|
2024
Q1 | $2.37K | Hold |
19
| – | – | ﹤0.01% | 3263 |
|
|
2023
Q4 | $2.13K | Sell |
19
-1
| -5% | -$112 | ﹤0.01% | 3191 |
|
|
2023
Q3 | $2K | Sell |
20
-1
| -5% | -$100 | ﹤0.01% | 3084 |
|
|
2023
Q2 | $2.22K | Hold |
21
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q1 | $2.06K | Sell |
21
-11
| -34% | -$1.08K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $3.03K | Hold |
32
| – | – | ﹤0.01% | 2924 |
|
|
2022
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 2925 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q1 | $4K | Sell |
32
-2
| -6% | -$250 | ﹤0.01% | 2944 |
|
|
2021
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q2 | $4K | Sell |
34
-2
| -6% | -$235 | ﹤0.01% | 6681 |
|
|
2021
Q1 | $3.9K | Hold |
36
| – | – | ﹤0.01% | 3076 |
|
|
2020
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2424 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$2K | – | 1213 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1399 |
|