CWM, LLC

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 1535847 OMAHA, NE

All Filings in FAD

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$142,551	897	0.0%	Shares	Sole	2026-05-14
2025-12-31 FAD	$145,179	897	0.0%	Shares	Sole	2026-01-26
2025-09-30 FAD	$144,013	897	-55.5%	Shares	Sole	2025-10-15
2025-06-30 FAD	$296,135	2,017	0.0%	Shares	Sole	2025-07-25
2025-03-31 FAD	$260,939	2,017	-4.1%	Shares	Sole	2025-05-01
2024-12-31 FAD	$290,655	2,103	+3.9%	Shares	Sole	2025-02-04
2024-09-30 FAD	$270,540	2,025	+0.1%	Shares	Sole	2024-10-08
2024-06-30 FAD	$248,948	2,022	+0.0%	Shares	Sole	2024-07-10
2024-03-31 FAD	$251,796	2,021	0.0%	Shares	Sole	2024-04-05
2023-12-31 FAD	$226,877	2,021	+0.1%	Shares	Sole	2024-02-01
2023-09-30 FAD	$202,162	2,019	0.0%	Shares	Sole	2023-10-11
2023-06-30 FAD	$213,044	2,019	+0.1%	Shares	Sole	2023-08-03
2023-03-31 FAD	$197,524	2,017	-1.8%	Shares	Sole	2023-05-01
2022-12-31 FAD	$194,760	2,054	+0.1%	Shares	Sole	2023-02-01
2022-09-30 FAD	$183,769	2,051	+0.1%	Shares	Sole	2022-10-27
2022-06-30 FAD	$187,565	2,049	-16.2%	Shares	Sole	2022-07-28
2022-03-31 FAD	$274,265	2,444	+0.0%	Shares	Sole	2022-04-21
2021-12-31 FAD	$306,865	2,443	+19.4%	Shares	Sole	2022-01-31
2021-06-30 FAD	$244,640	2,046	0.0%	Shares	Sole	2021-09-15
2021-03-31 FAD	$221,602	2,046	0.0%	Shares	Sole	2021-09-15
2020-12-31 FAD	$212,292	2,046	0.0%	Shares	Sole	2021-09-15
2020-09-30 FAD	$176,078	2,046	0.0%	Shares	Sole	2021-09-15
2020-06-30 FAD	$159,465	2,046	0.0%	Shares	Sole	2021-09-15
2020-03-31 FAD	$123,742	2,046	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.