ACG Wealth’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$135K | – | 522 |
|
|
2022
Q2 | $135K | Buy |
+1,530
| New | +$135K | 0.03% | 291 |
|
|
2021
Q2 | – | Sell |
-2,330
| Closed | -$228K | – | 314 |
|
|
2021
Q1 | $228K | Buy |
2,330
+235
| +11% | +$23K | 0.03% | 284 |
|
|
2020
Q4 | $202K | Buy |
+2,095
| New | +$202K | 0.03% | 298 |
|
|
2020
Q2 | – | Sell |
-7,568
| Closed | -$453K | – | 292 |
|
|
2020
Q1 | $453K | Buy |
7,568
+12
| +0.2% | +$718 | 0.08% | 185 |
|
|
2019
Q4 | $551K | Buy |
7,556
+2,105
| +39% | +$154K | 0.08% | 192 |
|
|
2019
Q3 | $381K | Buy |
5,451
+305
| +6% | +$21.3K | 0.06% | 238 |
|
|
2019
Q2 | $362K | Buy |
+5,146
| New | +$362K | 0.05% | 252 |
|