Colonial River Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,295
| Closed | -$484K | – | 199 |
|
2022
Q4 | $484K | Hold |
5,295
| – | – | 0.31% | 86 |
|
2022
Q3 | $453K | Sell |
5,295
-71
| -1% | -$6.07K | 0.32% | 87 |
|
2022
Q2 | $473K | Buy |
5,366
+115
| +2% | +$10.1K | 0.31% | 92 |
|
2022
Q1 | $560K | Buy |
5,251
+399
| +8% | +$42.6K | 0.32% | 93 |
|
2021
Q4 | $583K | Buy |
+4,852
| New | +$583K | 0.31% | 91 |
|