Wells Fargo’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 | $18.2M | Buy |
123,837
+99,747
| +414% | +$14.6M | ﹤0.01% | 1347 |
|
|
2025
Q1 | $3.12M | Sell |
24,090
-1,637
| -6% | -$212K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $3.56M | Buy |
25,727
+294
| +1% | +$40.6K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $3.4M | Buy |
25,433
+6,172
| +32% | +$825K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $2.37M | Buy |
19,261
+3,292
| +21% | +$405K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $1.99M | Buy |
15,969
+1,438
| +10% | +$179K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $1.63M | Sell |
14,531
-974
| -6% | -$109K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.55M | Sell |
15,505
-8
| -0.1% | -$801 | ﹤0.01% | 2778 |
|
|
2023
Q2 | $1.64M | Sell |
15,513
-2,162
| -12% | -$228K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $1.73M | Sell |
17,675
-6,217
| -26% | -$609K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $2.27M | Buy |
23,892
+3,854
| +19% | +$365K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $1.8M | Buy |
20,038
+1,974
| +11% | +$177K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $1.65M | Buy |
18,064
+239
| +1% | +$21.9K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $2M | Sell |
17,825
-28,341
| -61% | -$3.18M | ﹤0.01% | 3110 |
|
|
2021
Q4 | $5.8M | Sell |
46,166
-21,037
| -31% | -$2.64M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $7.95M | Buy |
67,203
+47,154
| +235% | +$5.58M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $2.4M | Sell |
20,049
-8,888
| -31% | -$1.06M | ﹤0.01% | 3362 |
|
|
2021
Q1 | $3.14M | Sell |
28,937
-447
| -2% | -$48.4K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $3.05M | Buy |
29,384
+94
| +0.3% | +$9.75K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $2.52M | Buy |
29,290
+206
| +0.7% | +$17.7K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $2.27M | Sell |
29,084
-4,327
| -13% | -$337K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $2.02M | Sell |
33,411
-22,533
| -40% | -$1.36M | ﹤0.01% | 2926 |
|
|
2019
Q4 | $4.32M | Sell |
55,944
-694
| -1% | -$53.6K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $4.15M | Buy |
56,638
+16,615
| +42% | +$1.22M | ﹤0.01% | 2688 |
|
|
2019
Q2 | $2.99M | Sell |
40,023
-1,860
| -4% | -$139K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $3M | Sell |
41,883
-15,976
| -28% | -$1.15M | ﹤0.01% | 3005 |
|
|
2018
Q4 | $3.55M | Buy |
57,859
+1,960
| +4% | +$120K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $4.3M | Buy |
55,899
+9,539
| +21% | +$734K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $3.35M | Buy |
46,360
+9,702
| +26% | +$700K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $2.49M | Sell |
36,658
-8,021
| -18% | -$545K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $2.93M | Sell |
44,679
-23,727
| -35% | -$1.56M | ﹤0.01% | 3031 |
|
|
2017
Q3 | $4.22M | Buy |
68,406
+14,017
| +26% | +$864K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $3.17M | Sell |
54,389
-210
| -0.4% | -$12.3K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $3.07M | Buy |
54,599
+32,561
| +148% | +$1.83M | ﹤0.01% | 2792 |
|
|
2016
Q4 | $1.15M | Sell |
22,038
-3,997
| -15% | -$209K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $1.38M | Buy |
26,035
+6,616
| +34% | +$350K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $995K | Sell |
19,419
-15,724
| -45% | -$806K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $1.74M | Sell |
35,143
-7,358
| -17% | -$364K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $2.11M | Buy |
42,501
+7,983
| +23% | +$397K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $1.63M | Buy |
34,518
+26,681
| +340% | +$1.26M | ﹤0.01% | 3088 |
|
|
2015
Q2 | $400K | Buy |
7,837
+11
| +0.1% | +$561 | ﹤0.01% | 4118 |
|
|
2015
Q1 | $401K | Sell |
7,826
-29,214
| -79% | -$1.5M | ﹤0.01% | 3982 |
|
|
2014
Q4 | $1.81M | Buy |
37,040
+9,441
| +34% | +$461K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $1.26M | Buy |
27,599
+16,095
| +140% | +$732K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $541K | Sell |
11,504
-501
| -4% | -$23.6K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $546K | Sell |
12,005
-1,669
| -12% | -$75.9K | ﹤0.01% | 3778 |
|
|
2013
Q4 | $617K | Buy |
13,674
+3,338
| +32% | +$151K | ﹤0.01% | 3669 |
|
|
2013
Q3 | $423K | Sell |
10,336
-11,406
| -52% | -$467K | ﹤0.01% | 3814 |
|
|
2013
Q2 | $820K | Buy |
+21,742
| New | +$820K | ﹤0.01% | 3381 |
|