Ownership history in CoreCap Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 250 | — | 0% | 0.00% | $40K | $160.54 |
| 2025 Q2 | UNCHANGED | 250 | — | 0% | 0.00% | $37K | $146.74 |
| 2025 Q1 | UNCHANGED | 250 | — | 0% | 0.00% | $32K | $129.24 |
| 2024 Q4 | UNCHANGED | 250 | — | 0% | 0.00% | $35K | $138.07 |
| 2024 Q3 | UNCHANGED | 250 | — | 0% | 0.00% | $33K | $133.18 |
| 2024 Q2 | UNCHANGED | 250 | — | 0% | 0.00% | $31K | $122.38 |
| 2022 Q2 | INITIATED | 250 | — | — | 0.00% | $23K | $90.05 |
As of 2025 Q4 — sorted by position size