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V Wealth Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

V Wealth Advisors’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
2023
Q3 		– Sell
-9,507
Closed -$1M – 193
2023
Q2 		$1M Sell
9,507
-121
-1% -$12K 0.17% 118
2023
Q1 		$943K Sell
9,628
-1,262
-12% -$124K 0.18% 127
2022
Q4 		$1.03M Buy
10,890
+1
+0% +$97 0.21% 108
2022
Q3 		$976K Buy
10,889
+1,581
+17% +$155K 0.2% 114
2022
Q2 		$852K Buy
9,308
+231
+3% +$23.2K 0.16% 152
2022
Q1 		$1.02M Buy
9,077
+3,977
+78% +$441K 0.16% 145
2021
Q4 		$641K Hold
5,100
– – 0.09% 209
2021
Q3 		$603K Hold
5,100
– – 0.09% 228
2021
Q2 		$612K Buy
5,100
+206
+4% +$23.2K 0.1% 230
2021
Q1 		$530K Sell
4,894
-838
-15% -$92.2K 0.1% 241
2020
Q4 		$595K Buy
+5,732
New +$544K 0.12% 184
2020
Q3 		– Sell
-13,693
Closed -$1.07M – 221
2020
Q2 		$1.07M Sell
13,693
-152
-1% -$10.8K 0.28% 91
2020
Q1 		$837K Buy
13,845
+189
+1% +$13.9K 0.26% 101
2019
Q4 		$1M Hold
13,656
– – 0.36% 73
2019
Q3 		$1M Buy
13,656
+1,686
+14% +$126K 0.36% 73
2019
Q2 		$893K Buy
11,970
+501
+4% +$36.4K 0.34% 82
2019
Q1 		$842K Buy
11,469
+964
+9% +$66K 0.34% 80
2018
Q4 		$669K Sell
10,505
-1,326
-11% -$89K 0.34% 81
2018
Q3 		$911K Buy
11,831
+1,193
+11% +$89.6K 0.42% 62
2018
Q2 		$787K Buy
10,638
+1,404
+15% +$99.2K 0.44% 60
2018
Q1 		$607K Buy
9,234
+1,346
+17% +$91.9K 0.32% 88
2017
Q4 		$534K Buy
7,888
+1,140
+17% +$73K 0.27% 96
2017
Q3 		$416K Buy
6,748
+585
+9% +$34.8K 0.21% 109
2017
Q2 		$362K Buy
+6,163
New +$353K 0.17% 118

Other funds holding FAD

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

V Wealth Advisors's FAD Position: Q3 2023 in Review

V Wealth Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2023, closing a stake of 9,507 shares — an estimated $1M sold.

V Wealth Advisors first reported a position in FAD in Q2 2017 and held it in 24 quarters. The position peaked at $1.07M in Q2 2020. 58 funds tracked by Wall St. Rank hold FAD as of Q3 2023.

  • V Wealth Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 9,507 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2023, an estimated $1M.
  • V Wealth Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2017 and held it in 24 quarters.
  • V Wealth Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $1.07M in Q2 2020.
  • 58 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.