First Horizon Advisors’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 |
-690
| Closed | -$66.8K | – | 2398 |
|
|
2023
Q3 | $66.8K | Buy |
+690
| New | +$66.8K | ﹤0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$12.3K | – | 2474 |
|
|
2023
Q1 | $12.3K | Hold |
132
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $12.1K | Hold |
132
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q3 | $11K | Hold |
132
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q2 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 1535 |
|
|
2022
Q1 | – | Sell |
-176
| Closed | -$21K | – | 1909 |
|
|
2021
Q4 | $21K | Hold |
176
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $19K | Hold |
176
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q2 | $19K | Hold |
176
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $17K | Buy |
+176
| New | +$17K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-273
| Closed | -$19K | – | 1438 |
|
|
2019
Q4 | $19K | Buy |
273
+112
| +70% | +$7.8K | ﹤0.01% | 878 |
|
|
2019
Q3 | $11K | Hold |
161
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q2 | $11K | Hold |
161
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $10K | Buy |
161
+1
| +0.6% | +$62 | ﹤0.01% | 1049 |
|
|
2018
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 993 |
|
|
2017
Q4 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1026 |
|
|
2017
Q1 | – | Sell |
-753
| Closed | -$36K | – | 1519 |
|
|
2016
Q4 | $36K | Hold |
753
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $36K | Hold |
753
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $37K | Sell |
753
-167
| -18% | -$8.21K | 0.01% | 580 |
|
|
2016
Q1 | $44K | Sell |
920
-91,683
| -99% | -$4.38M | ﹤0.01% | 570 |
|
|
2015
Q4 | $4.46M | Sell |
92,603
-36,501
| -28% | -$1.76M | 0.79% | 45 |
|
|
2015
Q3 | $5.9M | Sell |
129,104
-9,497
| -7% | -$434K | 0.91% | 22 |
|
|
2015
Q2 | $6.73M | Buy |
+138,601
| New | +$6.73M | 0.98% | 18 |
|
|
2015
Q1 | – | Sell |
-176,635
| Closed | -$8.28M | – | 1524 |
|
|
2014
Q4 | $8.28M | Sell |
176,635
-19,695
| -10% | -$923K | 1.27% | 7 |
|
|
2014
Q3 | $8.54M | Buy |
196,330
+433
| +0.2% | +$18.8K | 1.33% | 8 |
|
|
2014
Q2 | $8.48M | Buy |
+195,897
| New | +$8.48M | 1.23% | 11 |
|