Wealth Management Partners’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 | $3.54M | Buy |
23,992
+1,038
| +5% | +$153K | 1.25% | 15 |
|
|
2025
Q1 | $2.97M | Buy |
22,954
+754
| +3% | +$97.5K | 1.38% | 17 |
|
|
2024
Q4 | $3.07M | Buy |
22,200
+343
| +2% | +$47.4K | 1.32% | 18 |
|
|
2024
Q3 | $2.92M | Sell |
21,857
-53
| -0.2% | -$7.08K | 1.35% | 18 |
|
|
2024
Q2 | $2.7M | Buy |
21,910
+67
| +0.3% | +$8.25K | 1.31% | 18 |
|
|
2024
Q1 | $2.72M | Buy |
21,843
+14
| +0.1% | +$1.74K | 1.38% | 18 |
|
|
2023
Q4 | $2.45M | Sell |
21,829
-274
| -1% | -$30.8K | 1.37% | 20 |
|
|
2023
Q3 | $2.21M | Buy |
+22,103
| New | +$2.21M | 1.38% | 20 |
|