Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-65,525
| Closed | -$3.04M | – | 4820 |
|
2014
Q4 | $3.04M | Buy |
65,525
+22,645
| +53% | +$1.05M | ﹤0.01% | 2327 |
|
2014
Q3 | $1.87M | Sell |
42,880
-3,487
| -8% | -$152K | ﹤0.01% | 2540 |
|
2014
Q2 | $2.03M | Sell |
46,367
-878
| -2% | -$38.5K | ﹤0.01% | 2406 |
|
2014
Q1 | $1.97M | Buy |
47,245
+46,842
| +11,623% | +$1.96M | ﹤0.01% | 2413 |
|
2013
Q4 | $16K | Sell |
403
-403
| -50% | -$16K | ﹤0.01% | 4670 |
|
2013
Q3 | $28K | Buy |
806
+403
| +100% | +$14K | ﹤0.01% | 4760 |
|
2013
Q2 | $13K | Buy |
+403
| New | +$13K | ﹤0.01% | 4744 |
|