CAPTRUST Financial Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$18K | – | 2794 |
|
|
2022
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 3169 |
|
|
2021
Q3 | $22K | Sell |
200
-648
| -76% | -$71.3K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $93K | Buy |
+848
| New | +$93K | ﹤0.01% | 2087 |
|
|
2019
Q4 | – | Sell |
-371
| Closed | -$26K | – | 1302 |
|
|
2019
Q3 | $26K | Sell |
371
-543
| -59% | -$38.1K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $64K | Buy |
914
+543
| +146% | +$38K | ﹤0.01% | 898 |
|
|
2019
Q1 | $25K | Hold |
371
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $21K | Hold |
371
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q3 | $26K | Hold |
371
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $24K | Hold |
371
| – | – | ﹤0.01% | 890 |
|
|
2018
Q1 | $23K | Buy |
+371
| New | +$23K | ﹤0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-371
| Closed | -$23K | – | 1259 |
|
|
2017
Q3 | $23K | Buy |
371
+223
| +151% | +$13.8K | ﹤0.01% | 345 |
|
|
2017
Q2 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-148
| Closed | -$7K | – | 117 |
|
|
2016
Q4 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 160 |
|
|
2016
Q3 | – | Sell |
-148
| Closed | -$7K | – | 106 |
|
|
2016
Q2 | $7K | Hold |
148
| – | – | ﹤0.01% | 70 |
|
|
2016
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 191 |
|
|
2015
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 190 |
|
|
2015
Q3 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 169 |
|