AIM
Advantage Investment Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47
| Closed | -$3K | – | 1038 |
|
|
2018
Q2 | $3K | Sell |
47
-211
| -82% | -$13.5K | ﹤0.01% | 824 |
|
|
2018
Q1 | $16K | Buy |
258
+2
| +0.8% | +$124 | 0.01% | 594 |
|
|
2017
Q4 | $16K | Buy |
256
+209
| +445% | +$13.1K | 0.01% | 616 |
|
|
2017
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $2K | Sell |
47
-1,900
| -98% | -$80.9K | ﹤0.01% | 824 |
|
|
2016
Q2 | $97K | Sell |
1,947
-1,686
| -46% | -$84K | 0.05% | 234 |
|
|
2016
Q1 | $175K | Sell |
3,633
-9,009
| -71% | -$434K | 0.08% | 146 |
|
|
2015
Q4 | $609K | Buy |
12,642
+1,332
| +12% | +$64.2K | 0.32% | 76 |
|
|
2015
Q3 | $517K | Sell |
11,310
-16,529
| -59% | -$756K | 0.3% | 70 |
|
|
2015
Q2 | $1.35M | Buy |
27,839
+3,065
| +12% | +$149K | 0.66% | 36 |
|
|
2015
Q1 | $1.21M | Buy |
+24,774
| New | +$1.21M | 0.68% | 33 |
|