Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,505
| Closed | -$584K | – | 362 |
|
|
2021
Q1 | $584K | Sell |
5,505
-254
| -4% | -$26.9K | 0.02% | 393 |
|
|
2020
Q4 | $599K | Sell |
5,759
-3
| -0.1% | -$312 | 0.03% | 366 |
|
|
2020
Q3 | $495K | Buy |
5,762
+1
| +0% | +$86 | 0.02% | 369 |
|
|
2020
Q2 | $440K | Buy |
5,761
+64
| +1% | +$4.89K | 0.02% | 394 |
|
|
2020
Q1 | $348K | Buy |
5,697
+85
| +2% | +$5.19K | 0.02% | 410 |
|
|
2019
Q4 | $433K | Sell |
5,612
-646
| -10% | -$49.8K | 0.02% | 426 |
|
|
2019
Q3 | $455K | Buy |
6,258
+1,545
| +33% | +$112K | 0.02% | 405 |
|
|
2019
Q2 | $349K | Buy |
4,713
+1
| +0% | +$74 | 0.02% | 455 |
|
|
2019
Q1 | $335K | Sell |
4,712
-635
| -12% | -$45.1K | 0.02% | 457 |
|
|
2018
Q4 | $324K | Buy |
5,347
+1
| +0% | +$61 | 0.02% | 418 |
|
|
2018
Q3 | $411K | Buy |
5,346
+1,132
| +27% | +$87K | 0.02% | 401 |
|
|
2018
Q2 | $302K | Hold |
4,214
| – | – | 0.02% | 434 |
|
|
2018
Q1 | $281K | Hold |
4,214
| – | – | 0.02% | 443 |
|
|
2017
Q4 | $277K | Hold |
4,214
| – | – | 0.02% | 451 |
|
|
2017
Q3 | $259K | Hold |
4,214
| – | – | 0.02% | 437 |
|
|
2017
Q2 | $245K | Sell |
4,214
-427
| -9% | -$24.8K | 0.02% | 425 |
|
|
2017
Q1 | $259K | Buy |
+4,641
| New | +$259K | 0.02% | 408 |
|