Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,786
| Closed | -$240K | – | 237 |
|
|
2020
Q3 | $240K | Sell |
2,786
-527
| -16% | -$45.4K | 0.03% | 297 |
|
|
2020
Q2 | $258K | Hold |
3,313
| – | – | 0.04% | 288 |
|
|
2020
Q1 | $200K | Sell |
3,313
-700
| -17% | -$42.3K | 0.03% | 304 |
|
|
2019
Q4 | $310K | Sell |
4,013
-5,313
| -57% | -$410K | 0.04% | 281 |
|
|
2019
Q3 | $684K | Hold |
9,326
| – | – | 0.1% | 159 |
|
|
2019
Q2 | $696K | Hold |
9,326
| – | – | 0.11% | 157 |
|
|
2019
Q1 | $668K | Sell |
9,326
-1,400
| -13% | -$100K | 0.11% | 158 |
|
|
2018
Q4 | $658K | Buy |
10,726
+2,202
| +26% | +$135K | 0.12% | 143 |
|
|
2018
Q3 | $656K | Sell |
8,524
-540
| -6% | -$41.6K | 0.11% | 177 |
|
|
2018
Q2 | $654K | Sell |
9,064
-145
| -2% | -$10.5K | 0.11% | 173 |
|
|
2018
Q1 | $626K | Sell |
9,209
-253
| -3% | -$17.2K | 0.16% | 117 |
|
|
2017
Q4 | $621K | Sell |
9,462
-446
| -5% | -$29.3K | 0.15% | 150 |
|
|
2017
Q3 | $611K | Hold |
9,908
| – | – | 0.15% | 141 |
|
|
2017
Q2 | $578K | Sell |
9,908
-945
| -9% | -$55.1K | 0.15% | 144 |
|
|
2017
Q1 | $610K | Buy |
10,853
+2,195
| +25% | +$123K | 0.17% | 136 |
|
|
2016
Q4 | $453K | Sell |
8,658
-4,562
| -35% | -$239K | 0.19% | 111 |
|
|
2016
Q3 | $700K | Buy |
+13,220
| New | +$700K | 0.32% | 59 |
|