Tower Research Capital (TRC)’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 |
-1
| Closed | -$138 | – | 5362 |
|
|
2024
Q4 | $138 | Buy |
+1
| New | +$138 | ﹤0.01% | 5428 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$100 | – | 5988 |
|
|
2023
Q3 | $100 | Hold |
1
| – | – | ﹤0.01% | 5727 |
|
|
2023
Q2 | $106 | Hold |
1
| – | – | ﹤0.01% | 5789 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5938 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6021 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$3K | – | 3898 |
|
|
2018
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 3222 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$5K | – | 3288 |
|
|
2016
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 3030 |
|
|
2016
Q3 | – | Sell |
-384
| Closed | -$20K | – | 3864 |
|
|
2016
Q2 | $20K | Buy |
+384
| New | +$20K | ﹤0.01% | 2228 |
|
|
2015
Q1 | – | Sell |
-74
| Closed | -$4K | – | 4557 |
|
|
2014
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 2857 |
|