Comerica Securities’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
Q3 | $206K | Sell |
2,130
-17
| -0.8% | -$1.65K | 0.02% | 434 |
|
|
2023
Q2 | $217K | Sell |
2,147
-8
| -0.4% | -$810 | 0.02% | 443 |
|
|
2023
Q1 | $201K | Buy |
2,155
+70
| +3% | +$6.51K | 0.01% | 464 |
|
|
2022
Q4 | $191K | Sell |
2,085
-306
| -13% | -$28K | 0.01% | 480 |
|
|
2022
Q3 | $205K | Buy |
2,391
+5
| +0.2% | +$429 | 0.02% | 414 |
|
|
2022
Q2 | $210K | Sell |
2,386
-988
| -29% | -$87K | 0.02% | 452 |
|
|
2022
Q1 | $360K | Hold |
3,374
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $406K | Sell |
3,374
-405
| -11% | -$48.7K | 0.03% | 358 |
|
|
2021
Q3 | $420K | Sell |
3,779
-26
| -0.7% | -$2.89K | 0.03% | 343 |
|
|
2021
Q2 | $418K | Sell |
3,805
-977
| -20% | -$107K | 0.03% | 340 |
|
|
2021
Q1 | $467K | Buy |
4,782
+182
| +4% | +$17.8K | 0.04% | 330 |
|
|
2020
Q4 | $445K | Sell |
4,600
-983
| -18% | -$95.1K | 0.04% | 315 |
|
|
2020
Q3 | $469K | Sell |
5,583
-521
| -9% | -$43.8K | 0.04% | 283 |
|
|
2020
Q2 | $468K | Sell |
6,104
-324
| -5% | -$24.8K | 0.04% | 278 |
|
|
2020
Q1 | $385K | Sell |
6,428
-476
| -7% | -$28.5K | 0.04% | 276 |
|
|
2019
Q4 | $503K | Buy |
6,904
+93
| +1% | +$6.78K | 0.05% | 283 |
|
|
2019
Q3 | $477K | Sell |
6,811
-591
| -8% | -$41.4K | 0.05% | 276 |
|
|
2019
Q2 | $521K | Sell |
7,402
-496
| -6% | -$34.9K | 0.06% | 266 |
|
|
2019
Q1 | $529K | Sell |
7,898
-44
| -0.6% | -$2.95K | 0.06% | 256 |
|
|
2018
Q4 | $455K | Buy |
7,942
+407
| +5% | +$23.3K | 0.06% | 261 |
|
|
2018
Q3 | $530K | Sell |
7,535
-284
| -4% | -$20K | 0.06% | 264 |
|
|
2018
Q2 | $516K | Sell |
7,819
-87
| -1% | -$5.74K | 0.06% | 266 |
|
|
2018
Q1 | $504K | Sell |
7,906
-929
| -11% | -$59.2K | 0.06% | 265 |
|
|
2017
Q4 | $541K | Sell |
8,835
-1,248
| -12% | -$76.4K | 0.07% | 258 |
|
|
2017
Q3 | $579K | Buy |
10,083
+975
| +11% | +$56K | 0.08% | 237 |
|
|
2017
Q2 | $500K | Buy |
9,108
+181
| +2% | +$9.94K | 0.07% | 250 |
|
|
2017
Q1 | $470K | Buy |
+8,927
| New | +$470K | 0.07% | 257 |
|
|
2015
Q3 | – | Sell |
-11,353
| Closed | -$552K | – | 234 |
|
|
2015
Q2 | $552K | Sell |
11,353
-198
| -2% | -$9.63K | 0.14% | 171 |
|
|
2015
Q1 | $562K | Buy |
+11,551
| New | +$562K | 0.14% | 159 |
|
|
2014
Q3 | – | Sell |
-13,741
| Closed | -$602K | – | 180 |
|
|
2014
Q2 | $602K | Buy |
13,741
+782
| +6% | +$34.3K | 0.55% | 40 |
|
|
2014
Q1 | $541K | Sell |
12,959
-366
| -3% | -$15.3K | 0.51% | 42 |
|
|
2013
Q4 | $546K | Buy |
13,325
+3,234
| +32% | +$133K | 0.56% | 38 |
|
|
2013
Q3 | $375K | Sell |
10,091
-420
| -4% | -$15.6K | 0.43% | 49 |
|
|
2013
Q2 | $365K | Buy |
+10,511
| New | +$365K | 0.5% | 45 |
|