Arden Trust’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
Q1 | – | Sell |
-98,435
| Closed | -$10.8M | – | 255 |
|
|
2023
Q4 | $10.8M | Sell |
98,435
-1,648
| -2% | -$181K | 1.58% | 20 |
|
|
2023
Q3 | $9.68M | Sell |
100,083
-25,167
| -20% | -$2.44M | 1.61% | 20 |
|
|
2023
Q2 | $12.7M | Buy |
125,250
+4,590
| +4% | +$465K | 2.08% | 13 |
|
|
2023
Q1 | $11.2M | Buy |
+120,660
| New | +$11.2M | 2.03% | 10 |
|
|
2019
Q2 | – | Sell |
-22,675
| Closed | -$1.52M | – | 357 |
|
|
2019
Q1 | $1.52M | Buy |
22,675
+8,012
| +55% | +$536K | 0.24% | 89 |
|
|
2018
Q4 | $841K | Buy |
14,663
+6,932
| +90% | +$398K | 0.15% | 142 |
|
|
2018
Q3 | $544K | Buy |
+7,731
| New | +$544K | 0.08% | 212 |
|