Stifel Financial’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 | $1.58M | Buy |
10,789
+698
| +7% | +$102K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $1.31M | Buy |
10,091
+1,964
| +24% | +$254K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $1.12M | Buy |
8,127
+1,402
| +21% | +$194K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $899K | Buy |
6,725
+732
| +12% | +$97.8K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $738K | Buy |
5,993
+466
| +8% | +$57.4K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $689K | Sell |
5,527
-70
| -1% | -$8.72K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $628K | Buy |
5,597
+1,020
| +22% | +$115K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $458K | Sell |
4,577
-866
| -16% | -$86.7K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $574K | Sell |
5,443
-117
| -2% | -$12.3K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $544K | Buy |
5,560
+222
| +4% | +$21.7K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $506K | Sell |
5,338
-792
| -13% | -$75.1K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $549K | Sell |
6,130
-16
| -0.3% | -$1.43K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $563K | Buy |
6,146
+431
| +8% | +$39.5K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $641K | Buy |
5,715
+1,026
| +22% | +$115K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $589K | Buy |
4,689
+690
| +17% | +$86.7K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $473K | Buy |
3,999
+22
| +0.6% | +$2.6K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $476K | Sell |
3,977
-147
| -4% | -$17.6K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $447K | Buy |
4,124
+390
| +10% | +$42.3K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $387K | Buy |
3,734
+456
| +14% | +$47.3K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $282K | Sell |
3,278
-100
| -3% | -$8.6K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $263K | Buy |
+3,378
| New | +$263K | ﹤0.01% | 2435 |
|
|
2020
Q1 | – | Sell |
-2,897
| Closed | -$225K | – | 2899 |
|
|
2019
Q4 | $225K | Sell |
2,897
-12,189
| -81% | -$947K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $1.11M | Sell |
15,086
-3,187
| -17% | -$234K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1.36M | Sell |
18,273
-443
| -2% | -$32.9K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.34M | Buy |
18,716
+3,730
| +25% | +$268K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $920K | Sell |
14,986
-2,059
| -12% | -$126K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $1.31M | Buy |
17,045
+2,252
| +15% | +$173K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.07M | Buy |
14,793
+1,845
| +14% | +$133K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $880K | Buy |
12,948
+1,044
| +9% | +$71K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $782K | Buy |
11,904
+780
| +7% | +$51.2K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $687K | Buy |
11,124
+448
| +4% | +$27.7K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $624K | Sell |
10,676
-62
| -0.6% | -$3.62K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $602K | Buy |
10,738
+4,374
| +69% | +$245K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $332K | Sell |
6,364
-247
| -4% | -$12.9K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $350K | Sell |
6,611
-2,113
| -24% | -$112K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $448K | Sell |
8,724
-300
| -3% | -$15.4K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $446K | Sell |
9,024
-277
| -3% | -$13.7K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $462K | Buy |
9,301
+1,557
| +20% | +$77.3K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $367K | Buy |
7,744
+940
| +14% | +$44.5K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $347K | Buy |
+6,804
| New | +$347K | ﹤0.01% | 1876 |
|