American Portfolios Advisors’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 | $98.2K | Hold |
1,148
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $101K | Sell |
1,148
-19
| -2% | -$1.68K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $124K | Buy |
1,167
+9
| +0.8% | +$960 | ﹤0.01% | 1404 |
|
|
2021
Q4 | $139K | Buy |
1,158
+10
| +0.9% | +$1.2K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $128K | Sell |
1,148
-3
| -0.3% | -$333 | ﹤0.01% | 1343 |
|
|
2021
Q2 | $126K | Sell |
1,151
-221
| -16% | -$24.3K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $134K | Buy |
1,372
+196
| +17% | +$19.1K | 0.01% | 1209 |
|
|
2020
Q4 | $114K | Sell |
1,176
-219
| -16% | -$21.2K | 0.01% | 1105 |
|
|
2020
Q3 | $117K | Buy |
1,395
+1
| +0.1% | +$84 | 0.01% | 1004 |
|
|
2020
Q2 | $107K | Sell |
1,394
-99
| -7% | -$7.59K | 0.01% | 979 |
|
|
2020
Q1 | $89.4K | Sell |
1,493
-2,043
| -58% | -$122K | 0.01% | 926 |
|
|
2019
Q4 | $258K | Sell |
3,536
-21,793
| -86% | -$1.59M | 0.02% | 652 |
|
|
2019
Q3 | $1.77M | Buy |
25,329
+2,699
| +12% | +$189K | 0.15% | 149 |
|
|
2019
Q2 | $1.59M | Buy |
22,630
+19,145
| +549% | +$1.35M | 0.13% | 163 |
|
|
2019
Q1 | $233K | Buy |
3,485
+2,550
| +273% | +$171K | 0.02% | 589 |
|
|
2018
Q4 | $53.6K | Sell |
935
-1,062
| -53% | -$60.9K | 0.01% | 979 |
|
|
2018
Q3 | $141K | Buy |
1,997
+1
| +0.1% | +$70 | 0.02% | 704 |
|
|
2018
Q2 | $132K | Sell |
1,996
-80
| -4% | -$5.28K | 0.02% | 707 |
|
|
2018
Q1 | $132K | Buy |
2,076
+1
| +0% | +$64 | 0.02% | 661 |
|
|
2017
Q4 | $127K | Buy |
+2,075
| New | +$127K | 0.02% | 655 |
|