American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,529
| Closed | -$2.58M | – | 3548 |
|
|
2016
Q1 | $2.58M | Sell |
53,529
-1,843
| -3% | -$88.9K | 0.01% | 1015 |
|
|
2015
Q4 | $2.67M | Buy |
55,372
+4,797
| +9% | +$231K | 0.01% | 995 |
|
|
2015
Q3 | $2.31M | Buy |
50,575
+3,165
| +7% | +$145K | 0.01% | 1024 |
|
|
2015
Q2 | $2.3M | Buy |
47,410
+2,821
| +6% | +$137K | 0.01% | 1075 |
|
|
2015
Q1 | $2.17M | Buy |
44,589
+1,743
| +4% | +$84.8K | 0.01% | 1129 |
|
|
2014
Q4 | $1.99M | Sell |
42,846
-1,933
| -4% | -$89.8K | 0.01% | 1128 |
|
|
2014
Q3 | $1.95M | Buy |
44,779
+4,790
| +12% | +$208K | 0.01% | 1130 |
|
|
2014
Q2 | $1.75M | Sell |
39,989
-2,811
| -7% | -$123K | 0.01% | 1207 |
|
|
2014
Q1 | $1.79M | Buy |
42,800
+1,264
| +3% | +$52.8K | 0.01% | 1159 |
|
|
2013
Q4 | $1.7M | Buy |
41,536
+627
| +2% | +$25.7K | 0.01% | 1148 |
|
|
2013
Q3 | $1.52M | Buy |
40,909
+40,843
| +61,883% | +$1.52M | 0.01% | 1160 |
|
|
2013
Q2 | $2.29K | Buy |
+66
| New | +$2.29K | ﹤0.01% | 4414 |
|