Truist 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 | $7.14M | Buy |
48,647
+2,730
| +6% | +$401K | 0.01% | 698 |
|
|
2025
Q1 | $5.94M | Buy |
45,917
+6,975
| +18% | +$902K | 0.01% | 757 |
|
|
2024
Q4 | $5.38M | Buy |
38,942
+661
| +2% | +$91.4K | 0.01% | 795 |
|
|
2024
Q3 | $5.11M | Buy |
38,281
+1,181
| +3% | +$158K | 0.01% | 816 |
|
|
2024
Q2 | $4.57M | Sell |
37,100
-986
| -3% | -$121K | 0.01% | 885 |
|
|
2024
Q1 | $4.75M | Sell |
38,086
-784
| -2% | -$97.7K | 0.01% | 894 |
|
|
2023
Q4 | $4.36M | Sell |
38,870
-233
| -0.6% | -$26.2K | 0.01% | 914 |
|
|
2023
Q3 | $3.92M | Sell |
39,103
-1,595
| -4% | -$160K | 0.01% | 930 |
|
|
2023
Q2 | $4.29M | Sell |
40,698
-322
| -0.8% | -$34K | 0.01% | 889 |
|
|
2023
Q1 | $4.02M | Sell |
41,020
-2,403
| -6% | -$235K | 0.01% | 907 |
|
|
2022
Q4 | $4.12M | Sell |
43,423
-267
| -0.6% | -$25.3K | 0.01% | 881 |
|
|
2022
Q3 | $3.92M | Sell |
43,690
-1,546
| -3% | -$139K | 0.01% | 870 |
|
|
2022
Q2 | $4.14M | Sell |
45,236
-3,858
| -8% | -$353K | 0.01% | 872 |
|
|
2022
Q1 | $5.51M | Buy |
49,094
+976
| +2% | +$110K | 0.01% | 851 |
|
|
2021
Q4 | $6.04M | Buy |
48,118
+807
| +2% | +$101K | 0.01% | 819 |
|
|
2021
Q3 | $5.6M | Buy |
47,311
+4,926
| +12% | +$583K | 0.01% | 834 |
|
|
2021
Q2 | $5.07M | Buy |
42,385
+3,334
| +9% | +$399K | 0.01% | 875 |
|
|
2021
Q1 | $4.23M | Buy |
39,051
+1,175
| +3% | +$127K | 0.01% | 904 |
|
|
2020
Q4 | $3.93M | Buy |
37,876
+1,976
| +6% | +$205K | 0.01% | 903 |
|
|
2020
Q3 | $3.09M | Sell |
35,900
-526
| -1% | -$45.3K | 0.01% | 904 |
|
|
2020
Q2 | $2.84M | Sell |
36,426
-1,632
| -4% | -$127K | 0.01% | 898 |
|
|
2020
Q1 | $2.3M | Sell |
38,058
-516
| -1% | -$31.2K | 0.01% | 926 |
|
|
2019
Q4 | $2.98M | Buy |
+38,574
| New | +$2.98M | 0.01% | 957 |
|