UBS Group’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 | $2.08M | Sell |
14,146
-914
| -6% | -$134K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $1.95M | Buy |
15,060
+257
| +2% | +$33.2K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $2.05M | Buy |
14,803
+233
| +2% | +$32.2K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $1.95M | Buy |
14,570
+304
| +2% | +$40.6K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $1.76M | Buy |
14,266
+628
| +5% | +$77.3K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $1.7M | Buy |
13,638
+2,197
| +19% | +$274K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $1.28M | Buy |
11,441
+3,790
| +50% | +$425K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $766K | Buy |
7,651
+33
| +0.4% | +$3.3K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $804K | Sell |
7,618
-528
| -6% | -$55.7K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $798K | Buy |
8,146
+35
| +0.4% | +$3.43K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $769K | Buy |
8,111
+807
| +11% | +$76.5K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $654K | Buy |
7,304
+394
| +6% | +$35.3K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $632K | Sell |
6,910
-1,829
| -21% | -$167K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $981K | Buy |
8,739
+1,659
| +23% | +$186K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $890K | Sell |
7,080
-1,465
| -17% | -$184K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $1.01M | Buy |
8,545
+621
| +8% | +$73.5K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $947K | Sell |
7,924
-1,850
| -19% | -$221K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $1.06M | Sell |
9,774
-7,512
| -43% | -$814K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $1.79M | Sell |
17,286
-33,097
| -66% | -$3.43M | ﹤0.01% | 2708 |
|
|
2020
Q3 | $4.34M | Sell |
50,383
-4,386
| -8% | -$377K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $4.27M | Sell |
54,769
-8,913
| -14% | -$695K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $3.85M | Buy |
63,682
+2,110
| +3% | +$128K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $4.76M | Buy |
61,572
+78
| +0.1% | +$6.03K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $4.51M | Sell |
61,494
-1,383
| -2% | -$101K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $4.69M | Sell |
62,877
-5,364
| -8% | -$400K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $4.89M | Sell |
68,241
-6,184
| -8% | -$443K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $4.56M | Buy |
74,425
+16,459
| +28% | +$1.01M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $4.46M | Buy |
57,966
+6,878
| +13% | +$529K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $3.69M | Sell |
51,088
-4,806
| -9% | -$347K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $3.8M | Buy |
55,894
+3,422
| +7% | +$232K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $3.45M | Buy |
52,472
+2,679
| +5% | +$176K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $3.07M | Buy |
49,793
+2,483
| +5% | +$153K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $2.76M | Buy |
47,310
+120
| +0.3% | +$7K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $2.65M | Buy |
47,190
+16,921
| +56% | +$951K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $1.58M | Buy |
30,269
+12,828
| +74% | +$671K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $923K | Sell |
17,441
-6,581
| -27% | -$348K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $1.23M | Sell |
24,022
-2,645
| -10% | -$135K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $1.32M | Sell |
26,667
-29,699
| -53% | -$1.47M | ﹤0.01% | 2461 |
|
|
2015
Q4 | $2.8M | Buy |
56,366
+7,411
| +15% | +$369K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $2.32M | Buy |
48,955
+34,134
| +230% | +$1.62M | ﹤0.01% | 2032 |
|
|
2015
Q2 | $756K | Sell |
14,821
-690
| -4% | -$35.2K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $794K | Buy |
15,511
+2,874
| +23% | +$147K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $617K | Buy |
+12,637
| New | +$617K | ﹤0.01% | 3054 |
|