626 Financial, LLC
Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund
CIK 1911035
PORTAGE, MI
All Filings in FAD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FAD | $1,504,018 | 9,464 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 FAD | $1,467,655 | 9,068 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 FAD | $1,487,977 | 9,268 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 FAD | $1,397,432 | 9,518 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 FAD | $1,231,343 | 9,518 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 FAD | $1,315,482 | 9,518 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 FAD | $1,271,604 | 9,518 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 FAD | $1,171,856 | 9,518 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 FAD | $1,353,919 | 10,867 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 FAD | $1,228,797 | 10,946 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 FAD | $1,115,247 | 11,138 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 FAD | $1,194,802 | 11,323 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 FAD | $1,108,861 | 11,323 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 FAD | $1,087,490 | 11,469 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 FAD | $1,027,622 | 11,469 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 FAD | $1,064,976 | 11,634 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 FAD | $1,308,597 | 11,661 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 FAD | $1,455,568 | 11,588 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 FAD | $1,263,002 | 11,661 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||