Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-766
| Closed | -$101K | – | 2036 |
|
|
2024
Q3 | $101K | Hold |
766
| – | – | 0.01% | 699 |
|
|
2024
Q2 | $93.9K | Hold |
766
| – | – | 0.01% | 660 |
|
|
2024
Q1 | $94.4K | Hold |
766
| – | – | 0.01% | 647 |
|
|
2023
Q4 | $83.9K | Hold |
766
| – | – | 0.01% | 689 |
|
|
2023
Q3 | $74.1K | Hold |
766
| – | – | 0.01% | 686 |
|
|
2023
Q2 | $77.6K | Hold |
766
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $71.3K | Hold |
766
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $70K | Hold |
766
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $66K | Hold |
766
| – | – | 0.01% | 767 |
|
|
2022
Q2 | $68K | Hold |
766
| – | – | 0.01% | 781 |
|
|
2022
Q1 | $82K | Hold |
766
| – | – | 0.01% | 801 |
|
|
2021
Q4 | $92K | Hold |
766
| – | – | 0.01% | 835 |
|
|
2021
Q3 | $85K | Sell |
766
-477
| -38% | -$52.9K | 0.01% | 843 |
|
|
2021
Q2 | $136K | Hold |
1,243
| – | – | 0.01% | 691 |
|
|
2021
Q1 | $121K | Hold |
1,243
| – | – | 0.01% | 692 |
|
|
2020
Q4 | $120K | Buy |
1,243
+766
| +161% | +$74K | 0.01% | 635 |
|
|
2020
Q3 | $40K | Hold |
477
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $37K | Hold |
477
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $29K | Sell |
477
-392
| -45% | -$23.8K | ﹤0.01% | 951 |
|
|
2019
Q4 | $63K | Hold |
869
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $61K | Hold |
869
| – | – | 0.01% | 823 |
|
|
2019
Q2 | $61K | Hold |
869
| – | – | 0.01% | 744 |
|
|
2019
Q1 | $58K | Sell |
869
-19
| -2% | -$1.27K | 0.01% | 693 |
|
|
2018
Q4 | $51K | Hold |
888
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $62K | Buy |
+888
| New | +$62K | 0.01% | 667 |
|