Synergy Investment 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	-364	Closed	-$47.1K	–	235
2025 Q1	$47.1K	Buy	364 +159	+78%	+$20.6K	0.02%	243
2024 Q4	$28.3K	Buy	+205	New	+$28.3K	0.01%	290