FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.43M | Sell |
40,845
-16,697
| -29% | -$1.4M | 0.12% | 186 |
|
|
2020
Q2 | $4.41M | Sell |
57,542
-1,630
| -3% | -$125K | 0.16% | 140 |
|
|
2020
Q1 | $3.55M | Sell |
59,172
-51,131
| -46% | -$3.06M | 0.15% | 148 |
|
|
2019
Q4 | $8.05M | Sell |
110,303
-5,286
| -5% | -$386K | 0.27% | 84 |
|
|
2019
Q3 | $8.08M | Buy |
115,589
+33,090
| +40% | +$2.31M | 0.29% | 78 |
|
|
2019
Q2 | $5.8M | Buy |
82,499
+2,249
| +3% | +$158K | 0.2% | 121 |
|
|
2019
Q1 | $5.37M | Sell |
80,250
-61,464
| -43% | -$4.11M | 0.18% | 140 |
|
|
2018
Q4 | $8.12M | Sell |
141,714
-24,015
| -14% | -$1.38M | 0.32% | 66 |
|
|
2018
Q3 | $11.7M | Buy |
165,729
+6,259
| +4% | +$441K | 0.4% | 44 |
|
|
2018
Q2 | $10.5M | Buy |
159,470
+29,014
| +22% | +$1.91M | 0.4% | 47 |
|
|
2018
Q1 | $8.31M | Buy |
130,456
+17,880
| +16% | +$1.14M | 0.32% | 65 |
|
|
2017
Q4 | $6.9M | Buy |
112,576
+19,269
| +21% | +$1.18M | 0.27% | 91 |
|
|
2017
Q3 | $5.36M | Buy |
93,307
+18,372
| +25% | +$1.06M | 0.23% | 110 |
|
|
2017
Q2 | $4.11M | Buy |
74,935
+33,845
| +82% | +$1.86M | 0.18% | 144 |
|
|
2017
Q1 | $2.16M | Sell |
41,090
-9,614
| -19% | -$506K | 0.11% | 205 |
|
|
2016
Q4 | $2.49M | Buy |
50,704
+2,648
| +6% | +$130K | 0.13% | 185 |
|
|
2016
Q3 | $2.43M | Buy |
48,056
+5,030
| +12% | +$254K | 0.13% | 185 |
|
|
2016
Q2 | $2.14M | Buy |
43,026
+3,140
| +8% | +$156K | 0.12% | 195 |
|
|
2016
Q1 | $1.93M | Sell |
39,886
-9,752
| -20% | -$471K | 0.11% | 203 |
|
|
2015
Q4 | $2.39M | Buy |
49,638
+9,866
| +25% | +$475K | 0.12% | 185 |
|
|
2015
Q3 | $1.81M | Sell |
39,772
-6,161
| -13% | -$281K | 0.1% | 237 |
|
|
2015
Q2 | $2.23M | Sell |
45,933
-10,141
| -18% | -$492K | 0.1% | 235 |
|
|
2015
Q1 | $2.73M | Buy |
56,074
+13,160
| +31% | +$640K | 0.18% | 139 |
|
|
2014
Q4 | $2M | Buy |
42,914
+1,495
| +4% | +$69.5K | 0.15% | 175 |
|
|
2014
Q3 | $1.81M | Buy |
41,419
+34,196
| +473% | +$1.49M | 0.14% | 176 |
|
|
2014
Q2 | $316K | Buy |
+7,223
| New | +$316K | 0.02% | 697 |
|