tru Independence’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

tru Independence’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82	Closed	-$9	–	435
2020 Q4	$9	Buy	+82	New	+$7.78K	﹤0.01%	583
2020 Q3	–	Sell	-132	Closed	-$10	–	508
2020 Q2	$10	Hold	132	–	–	﹤0.01%	585
2020 Q1	$8	Hold	132	–	–	﹤0.01%	460
2019 Q4	$8K	Buy	+132	New	+$9.88K	﹤0.01%	592

Other funds holding FAD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

tru Independence's FAD Position: Q1 2021 in Review

tru Independence sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2021, closing a stake of 82 shares — an estimated $9 sold.

tru Independence first reported a position in FAD in Q4 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 51 funds tracked by Wall St. Rank hold FAD as of Q1 2021.

tru Independence reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
tru Independence sold 82 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2021, an estimated $9.
tru Independence first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2019 and held it in 4 quarters.
tru Independence's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $8K in Q4 2019.
51 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.