Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,220
| Closed | -$1.69M | – | 3401 |
|
|
2019
Q4 | $1.69M | Buy |
+23,220
| New | +$1.69M | ﹤0.01% | 2174 |
|
|
2019
Q1 | – | Sell |
-36,358
| Closed | -$2.08M | – | 3389 |
|
|
2018
Q4 | $2.08M | Buy |
+36,358
| New | +$2.08M | ﹤0.01% | 1785 |
|
|
2018
Q2 | – | Sell |
-4,044
| Closed | -$258K | – | 3518 |
|
|
2018
Q1 | $258K | Sell |
4,044
-20,164
| -83% | -$1.29M | ﹤0.01% | 3198 |
|
|
2017
Q4 | $1.48M | Buy |
+24,208
| New | +$1.48M | ﹤0.01% | 2260 |
|
|
2017
Q2 | – | Sell |
-40,855
| Closed | -$2.15M | – | 3448 |
|
|
2017
Q1 | $2.15M | Buy |
40,855
+35,218
| +625% | +$1.85M | ﹤0.01% | 1982 |
|
|
2016
Q4 | $276K | Sell |
5,637
-37,801
| -87% | -$1.85M | ﹤0.01% | 3336 |
|
|
2016
Q3 | $2.19M | Sell |
43,438
-179,201
| -80% | -$9.05M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $11.1M | Buy |
222,639
+144,785
| +186% | +$7.22M | 0.01% | 965 |
|
|
2016
Q1 | $3.76M | Buy |
77,854
+70,230
| +921% | +$3.39M | ﹤0.01% | 1549 |
|
|
2015
Q4 | $368K | Buy |
+7,624
| New | +$368K | ﹤0.01% | 3349 |
|
|
2013
Q4 | – | Sell |
-18,274
| Closed | -$679K | – | 4123 |
|
|
2013
Q3 | $679K | Buy |
+18,274
| New | +$679K | ﹤0.01% | 2877 |
|