Synergy Asset 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 Q1	–	Sell	-14,357	Closed	-$1.92M	–	310
2024 Q4	$1.92M	Hold	14,357	–	–	0.15%	86
2024 Q3	$1.92M	Buy	+14,357	New	+$1.92M	0.29%	63