Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $250K | Hold |
2,008
| – | – | 0.01% | 481 |
|
|
2023
Q4 | $225K | Hold |
2,008
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $201K | Hold |
2,008
| – | – | 0.01% | 480 |
|
|
2023
Q2 | $212K | Buy |
+2,008
| New | +$212K | 0.01% | 488 |
|
|
2022
Q2 | – | Sell |
-2,008
| Closed | -$206K | – | 492 |
|
|
2022
Q1 | $206K | Sell |
2,008
-1,692
| -46% | -$174K | 0.01% | 477 |
|
|
2021
Q4 | $465K | Hold |
3,700
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $438K | Hold |
3,700
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $442K | Hold |
3,700
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $401K | Hold |
3,700
| – | – | 0.02% | 320 |
|
|
2020
Q4 | $384K | Hold |
3,700
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $318K | Hold |
3,700
| – | – | 0.02% | 302 |
|
|
2020
Q2 | $288K | Hold |
3,700
| – | – | 0.02% | 311 |
|
|
2020
Q1 | $224K | Hold |
3,700
| – | – | 0.02% | 325 |
|
|
2019
Q4 | $286K | Hold |
3,700
| – | – | 0.02% | 338 |
|
|
2019
Q3 | $271K | Hold |
3,700
| – | – | 0.02% | 336 |
|
|
2019
Q2 | $276K | Hold |
3,700
| – | – | 0.02% | 330 |
|
|
2019
Q1 | $265K | Hold |
3,700
| – | – | 0.02% | 334 |
|
|
2018
Q4 | $227K | Hold |
3,700
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $285K | Hold |
3,700
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $267K | Hold |
3,700
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $251K | Hold |
3,700
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $243K | Hold |
3,700
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $228K | Hold |
3,700
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $216K | Hold |
3,700
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $208K | Buy |
+3,700
| New | +$208K | 0.02% | 301 |
|