WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $192K | Buy |
3,288
+570
| +21% | +$33.3K | 0.04% | 377 |
|
|
2017
Q1 | $153K | Sell |
2,718
-333
| -11% | -$18.7K | 0.04% | 388 |
|
|
2016
Q4 | $160K | Sell |
3,051
-254
| -8% | -$13.3K | 0.04% | 426 |
|
|
2016
Q3 | $175K | Buy |
3,305
+291
| +10% | +$15.4K | 0.04% | 397 |
|
|
2016
Q2 | $154K | Buy |
3,014
+138
| +5% | +$7.05K | 0.04% | 396 |
|
|
2016
Q1 | $142K | Buy |
2,876
+3
| +0.1% | +$148 | 0.04% | 401 |
|
|
2015
Q4 | $143K | Buy |
2,873
+74
| +3% | +$3.68K | 0.04% | 379 |
|
|
2015
Q3 | $133K | Buy |
2,799
+41
| +1% | +$1.95K | 0.04% | 392 |
|
|
2015
Q2 | $141K | Buy |
2,758
+321
| +13% | +$16.4K | 0.04% | 433 |
|
|
2015
Q1 | $125K | Sell |
2,437
-1,689
| -41% | -$86.6K | 0.03% | 461 |
|
|
2014
Q4 | $202K | Buy |
4,126
+267
| +7% | +$13.1K | 0.04% | 426 |
|
|
2014
Q3 | $176K | Buy |
3,859
+906
| +31% | +$41.3K | 0.03% | 482 |
|
|
2014
Q2 | $139K | Buy |
2,953
+100
| +4% | +$4.71K | 0.03% | 545 |
|
|
2014
Q1 | $130K | Buy |
2,853
+240
| +9% | +$10.9K | 0.03% | 551 |
|
|
2013
Q4 | $118K | Buy |
2,613
+1
| +0% | +$45 | 0.02% | 682 |
|
|
2013
Q3 | $107K | Hold |
2,612
| – | – | 0.02% | 686 |
|
|
2013
Q2 | $99K | Buy |
+2,612
| New | +$99K | 0.02% | 670 |
|