CWM
Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,579
| Closed | -$1.05M | – | 466 |
|
|
2021
Q2 | $1.05M | Buy |
9,579
+235
| +3% | +$25.8K | 0.11% | 181 |
|
|
2021
Q1 | $912K | Sell |
9,344
-6,691
| -42% | -$653K | 0.11% | 181 |
|
|
2020
Q4 | $1.55M | Buy |
16,035
+13,347
| +497% | +$1.29M | 0.19% | 111 |
|
|
2020
Q3 | $226K | Hold |
2,688
| – | – | 0.03% | 352 |
|
|
2020
Q2 | $206K | Buy |
+2,688
| New | +$206K | 0.03% | 349 |
|
|
2019
Q3 | – | Sell |
-16,948
| Closed | -$1.19M | – | 349 |
|
|
2019
Q2 | $1.19M | Sell |
16,948
-2,621
| -13% | -$184K | 0.21% | 98 |
|
|
2019
Q1 | $1.29M | Sell |
19,569
-3,343
| -15% | -$220K | 0.16% | 156 |
|
|
2018
Q4 | $1.31M | Sell |
22,912
-1,249,761
| -98% | -$71.7M | 0.28% | 78 |
|
|
2018
Q3 | $21.7M | Sell |
1,272,673
-1,866,303
| -59% | -$31.9M | 0.27% | 85 |
|
|
2018
Q2 | $47.4M | Buy |
3,138,976
+3,091,938
| +6,573% | +$46.7M | 0.53% | 41 |
|
|
2018
Q1 | $2.92M | Buy |
47,038
+25,294
| +116% | +$1.57M | 0.56% | 33 |
|
|
2017
Q4 | $1.38M | Hold |
21,744
| – | – | 0.26% | 79 |
|
|
2017
Q3 | $1.27M | Buy |
21,744
+183
| +0.8% | +$10.7K | 0.26% | 85 |
|
|
2017
Q2 | $1.19M | Sell |
21,561
-1,377
| -6% | -$75.9K | 0.27% | 82 |
|
|
2017
Q1 | $1.2M | Buy |
+22,938
| New | +$1.2M | 0.3% | 74 |
|
|
2016
Q4 | – | Sell |
-19,322
| Closed | -$960K | – | 288 |
|
|
2016
Q3 | $960K | Buy |
+19,322
| New | +$960K | 0.35% | 51 |
|
|
2016
Q1 | $650K | Buy |
+16,211
| New | +$650K | 0.49% | 39 |
|