First Heartland Consultants’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
Q4 | – | Sell |
-2,695
| Closed | -$261K | – | 370 |
|
|
2023
Q3 | $261K | Sell |
2,695
-75
| -3% | -$7.26K | 0.03% | 314 |
|
|
2023
Q2 | $281K | Sell |
2,770
-66
| -2% | -$6.69K | 0.04% | 304 |
|
|
2023
Q1 | $264K | Sell |
2,836
-309
| -10% | -$28.7K | 0.04% | 299 |
|
|
2022
Q4 | $288K | Sell |
3,145
-4
| -0.1% | -$366 | 0.05% | 287 |
|
|
2022
Q3 | $269 | Buy |
3,149
+20
| +0.6% | +$2 | 0.02% | 278 |
|
|
2022
Q2 | $275K | Sell |
3,129
-474
| -13% | -$41.7K | 0.04% | 278 |
|
|
2022
Q1 | $384K | Sell |
3,603
-268
| -7% | -$28.6K | 0.06% | 217 |
|
|
2021
Q4 | $465 | Buy |
3,871
+441
| +13% | +$53 | 0.02% | 208 |
|
|
2021
Q3 | $381K | Buy |
3,430
+1,340
| +64% | +$149K | 0.06% | 238 |
|
|
2021
Q2 | $229K | Sell |
2,090
-1,101
| -35% | -$121K | 0.03% | 347 |
|
|
2021
Q1 | $312K | Sell |
3,191
-115
| -3% | -$11.2K | 0.05% | 281 |
|
|
2020
Q4 | $319K | Sell |
3,306
-15
| -0.5% | -$1.45K | 0.05% | 232 |
|
|
2020
Q3 | $279K | Sell |
3,321
-715
| -18% | -$60.1K | 0.05% | 221 |
|
|
2020
Q2 | $309K | Buy |
+4,036
| New | +$309K | 0.06% | 212 |
|
|
2016
Q1 | – | Sell |
-21,454
| Closed | -$1.03M | – | 282 |
|
|
2015
Q4 | $1.03M | Buy |
21,454
+2,261
| +12% | +$109K | 0.39% | 64 |
|
|
2015
Q3 | $877K | Sell |
19,193
-133
| -0.7% | -$6.08K | 0.37% | 73 |
|
|
2015
Q2 | $939 | Buy |
19,326
+137
| +0.7% | +$7 | 0.26% | 76 |
|
|
2015
Q1 | $934K | Buy |
19,189
+7
| +0% | +$341 | 0.36% | 79 |
|
|
2014
Q4 | $891K | Buy |
19,182
+4,319
| +29% | +$201K | 0.37% | 76 |
|
|
2014
Q3 | $647K | Buy |
14,863
+3,112
| +26% | +$135K | 0.28% | 105 |
|
|
2014
Q2 | $515K | Buy |
11,751
+2,342
| +25% | +$103K | 0.23% | 121 |
|
|
2014
Q1 | $393K | Buy |
+9,409
| New | +$393K | 0.19% | 136 |
|
|
2013
Q3 | – | Sell |
-2,759
| Closed | -$96K | – | 269 |
|
|
2013
Q2 | $96K | Buy |
+2,759
| New | +$96K | 0.06% | 237 |
|