BHF RG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,424
| Closed | -$1.05M | – | 7 |
|
|
2021
Q3 | $1.05M | Hold |
9,424
| – | – | 0.7% | 12 |
|
|
2021
Q2 | $1.03M | Hold |
9,424
| – | – | 0.71% | 17 |
|
|
2021
Q1 | $921K | Hold |
9,424
| – | – | 0.68% | 20 |
|
|
2020
Q4 | $912K | Buy |
9,424
+5
| +0.1% | +$484 | 0.69% | 22 |
|
|
2020
Q3 | $791K | Buy |
9,419
+9
| +0.1% | +$756 | 0.67% | 21 |
|
|
2020
Q2 | $721K | Buy |
9,410
+42
| +0.4% | +$3.22K | 0.69% | 28 |
|
|
2020
Q1 | $561K | Sell |
9,368
-1,938
| -17% | -$116K | 0.74% | 17 |
|
|
2019
Q4 | $824K | Buy |
+11,306
| New | +$824K | 0.85% | 18 |
|