B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,999
| Closed | -$245K | – | 1323 |
|
|
2024
Q2 | $245K | Sell |
1,999
-2,084
| -51% | -$255K | 0.01% | 1123 |
|
|
2024
Q1 | $395K | Buy |
4,083
+1,279
| +46% | +$124K | 0.01% | 913 |
|
|
2023
Q4 | $307K | Sell |
2,804
-1,279
| -31% | -$140K | 0.01% | 1045 |
|
|
2023
Q3 | $395K | Sell |
4,083
-763
| -16% | -$73.8K | 0.01% | 913 |
|
|
2023
Q2 | $491K | Buy |
4,846
+830
| +21% | +$84.1K | 0.01% | 863 |
|
|
2023
Q1 | $374K | Buy |
4,016
+1,690
| +73% | +$157K | 0.01% | 945 |
|
|
2022
Q4 | $213K | Buy |
+2,326
| New | +$213K | 0.01% | 1221 |
|
|
2020
Q4 | – | Sell |
-3,977
| Closed | -$334K | – | 1052 |
|
|
2020
Q3 | $334K | Sell |
3,977
-822
| -17% | -$69K | 0.02% | 682 |
|
|
2020
Q2 | $368K | Buy |
4,799
+77
| +2% | +$5.91K | 0.02% | 559 |
|
|
2020
Q1 | $283K | Buy |
4,722
+215
| +5% | +$12.9K | 0.02% | 558 |
|
|
2019
Q4 | $329K | Sell |
4,507
-2,311
| -34% | -$169K | 0.03% | 560 |
|
|
2019
Q3 | $478K | Buy |
6,818
+812
| +14% | +$56.9K | 0.05% | 422 |
|
|
2019
Q2 | $423K | Buy |
6,006
+934
| +18% | +$65.8K | 0.05% | 437 |
|
|
2019
Q1 | $340K | Buy |
5,072
+515
| +11% | +$34.5K | 0.04% | 452 |
|
|
2018
Q4 | $262K | Sell |
4,557
-232
| -5% | -$13.3K | 0.04% | 482 |
|
|
2018
Q3 | $337K | Buy |
4,789
+36
| +0.8% | +$2.53K | 0.04% | 457 |
|
|
2018
Q2 | $314K | Sell |
4,753
-375
| -7% | -$24.8K | 0.04% | 450 |
|
|
2018
Q1 | $328K | Buy |
5,128
+185
| +4% | +$11.8K | 0.05% | 423 |
|
|
2017
Q4 | $303K | Buy |
+4,943
| New | +$303K | 0.04% | 440 |
|