V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,507
| Closed | -$1M | – | 192 |
|
|
2023
Q2 | $1M | Sell |
9,507
-121
| -1% | -$12.8K | 0.17% | 117 |
|
|
2023
Q1 | $943K | Sell |
9,628
-1,262
| -12% | -$124K | 0.18% | 127 |
|
|
2022
Q4 | $1.03M | Buy |
10,890
+1
| +0% | +$95 | 0.21% | 107 |
|
|
2022
Q3 | $976K | Buy |
10,889
+1,581
| +17% | +$142K | 0.2% | 113 |
|
|
2022
Q2 | $852K | Buy |
9,308
+231
| +3% | +$21.1K | 0.16% | 152 |
|
|
2022
Q1 | $1.02M | Buy |
9,077
+3,977
| +78% | +$446K | 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% | +$24.7K | 0.1% | 230 |
|
|
2021
Q1 | $530K | Sell |
4,894
-838
| -15% | -$90.8K | 0.1% | 241 |
|
|
2020
Q4 | $595K | Buy |
+5,732
| New | +$595K | 0.12% | 184 |
|
|
2020
Q3 | – | Sell |
-13,693
| Closed | -$1.07M | – | 218 |
|
|
2020
Q2 | $1.07M | Sell |
13,693
-152
| -1% | -$11.8K | 0.28% | 91 |
|
|
2020
Q1 | $837K | Buy |
13,845
+189
| +1% | +$11.4K | 0.26% | 101 |
|
|
2019
Q4 | $1M | Hold |
13,656
| – | – | 0.36% | 73 |
|
|
2019
Q3 | $1M | Buy |
13,656
+1,686
| +14% | +$124K | 0.36% | 73 |
|
|
2019
Q2 | $893K | Buy |
11,970
+501
| +4% | +$37.4K | 0.34% | 82 |
|
|
2019
Q1 | $842K | Buy |
11,469
+964
| +9% | +$70.8K | 0.34% | 80 |
|
|
2018
Q4 | $669K | Sell |
10,505
-1,326
| -11% | -$84.4K | 0.34% | 81 |
|
|
2018
Q3 | $911K | Buy |
11,831
+1,193
| +11% | +$91.9K | 0.42% | 62 |
|
|
2018
Q2 | $787K | Buy |
10,638
+1,404
| +15% | +$104K | 0.44% | 60 |
|
|
2018
Q1 | $607K | Buy |
9,234
+1,346
| +17% | +$88.5K | 0.32% | 88 |
|
|
2017
Q4 | $534K | Buy |
7,888
+1,140
| +17% | +$77.2K | 0.27% | 96 |
|
|
2017
Q3 | $416K | Buy |
6,748
+585
| +9% | +$36.1K | 0.21% | 109 |
|
|
2017
Q2 | $362K | Buy |
+6,163
| New | +$362K | 0.17% | 118 |
|