WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $487K | Hold |
4,791
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $527K | Sell |
4,791
-17
| -0.4% | -$1.87K | 0.03% | 244 |
|
|
2021
Q3 | $600K | Sell |
4,808
-399
| -8% | -$49.8K | 0.04% | 227 |
|
|
2021
Q2 | $629K | Hold |
5,207
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $575K | Buy |
5,207
+512
| +11% | +$56.5K | 0.04% | 206 |
|
|
2020
Q4 | $529K | Buy |
+4,695
| New | +$529K | 0.05% | 210 |
|
|
2016
Q3 | $1.1K | Sell |
21
-21
| -50% | -$1.1K | ﹤0.01% | 893 |
|
|
2016
Q2 | $1.08K | Buy |
+42
| New | +$1.08K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.05K | Buy |
+63
| New | +$1.05K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $1K | Sell |
21
-1,028
| -98% | -$49K | ﹤0.01% | 403 |
|
|
2015
Q1 | $53K | Buy |
+1,049
| New | +$53K | 0.02% | 233 |
|