Willner & Heller’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 | $744K | Buy |
5,071
+288
| +6% | +$42.3K | 0.63% | 46 |
|
|
2025
Q1 | $619K | Buy |
4,783
+839
| +21% | +$109K | 0.57% | 56 |
|
|
2024
Q4 | $545K | Buy |
3,944
+31
| +0.8% | +$4.28K | 0.48% | 68 |
|
|
2024
Q3 | $523K | Buy |
3,913
+153
| +4% | +$20.4K | 0.47% | 70 |
|
|
2024
Q2 | $463K | Sell |
3,760
-280
| -7% | -$34.5K | 0.44% | 72 |
|
|
2024
Q1 | $503K | Buy |
4,040
+7
| +0.2% | +$872 | 0.5% | 66 |
|
|
2023
Q4 | $453K | Buy |
+4,033
| New | +$453K | 0.51% | 68 |
|
|
2022
Q4 | $293K | Buy |
+3,088
| New | +$293K | 0.42% | 90 |
|