Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.6M | Buy |
200,751
+15,355
| +8% | +$1.12M | 0.1% | 182 |
|
|
2019
Q3 | $13M | Buy |
185,396
+20,876
| +13% | +$1.46M | 0.1% | 194 |
|
|
2019
Q2 | $11.6M | Buy |
164,520
+18,448
| +13% | +$1.3M | 0.09% | 200 |
|
|
2019
Q1 | $9.78M | Buy |
146,072
+38,030
| +35% | +$2.55M | 0.08% | 216 |
|
|
2018
Q4 | $6.19M | Buy |
108,042
+35,788
| +50% | +$2.05M | 0.06% | 265 |
|
|
2018
Q3 | $5.09M | Buy |
72,254
+45,419
| +169% | +$3.2M | 0.05% | 318 |
|
|
2018
Q2 | $1.77M | Buy |
26,835
+3,521
| +15% | +$232K | 0.02% | 594 |
|
|
2018
Q1 | $1.49M | Buy |
23,314
+2,397
| +11% | +$153K | 0.02% | 676 |
|
|
2017
Q4 | $1.28M | Buy |
20,917
+409
| +2% | +$25K | 0.02% | 747 |
|
|
2017
Q3 | $1.18M | Sell |
20,508
-505
| -2% | -$29K | 0.02% | 721 |
|
|
2017
Q2 | $1.15M | Buy |
21,013
+1,407
| +7% | +$77.3K | 0.02% | 681 |
|
|
2017
Q1 | $1.03M | Sell |
19,606
-3,540
| -15% | -$186K | 0.02% | 695 |
|
|
2016
Q4 | $1.14M | Sell |
23,146
-3,922
| -14% | -$192K | 0.03% | 609 |
|
|
2016
Q3 | $1.37M | Sell |
27,068
-5,411
| -17% | -$273K | 0.03% | 528 |
|
|
2016
Q2 | $1.62M | Buy |
+32,479
| New | +$1.62M | 0.04% | 441 |
|