HIS
Harvest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+1,504
| New | +$227K | 0.05% | 283 |
|
|
2025
Q1 | – | Sell |
-4,862
| Closed | -$672K | – | 304 |
|
|
2024
Q4 | $672K | Buy |
+4,862
| New | +$672K | 0.16% | 146 |
|
|
2022
Q2 | – | Sell |
-6,513
| Closed | -$694K | – | 163 |
|
|
2022
Q1 | $694K | Sell |
6,513
-13,250
| -67% | -$1.41M | 0.42% | 68 |
|
|
2021
Q4 | $2.38M | Buy |
+19,763
| New | +$2.38M | 1% | 20 |
|
|
2021
Q1 | – | Sell |
-24,136
| Closed | -$2.33M | – | 262 |
|
|
2020
Q4 | $2.33M | Sell |
24,136
-4,795
| -17% | -$463K | 1.2% | 19 |
|
|
2020
Q3 | $2.43M | Buy |
28,931
+4,889
| +20% | +$410K | 1.39% | 11 |
|
|
2020
Q2 | $1.84M | Buy |
24,042
+7,015
| +41% | +$537K | 1.09% | 19 |
|
|
2020
Q1 | $1.02M | Buy |
17,027
+1,144
| +7% | +$68.5K | 1.36% | 16 |
|
|
2019
Q4 | $1.16M | Buy |
15,883
+2,493
| +19% | +$182K | 0.61% | 35 |
|
|
2019
Q3 | $925K | Sell |
13,390
-2,960
| -18% | -$204K | 0.46% | 49 |
|
|
2019
Q2 | $1.16M | Buy |
16,350
+1,271
| +8% | +$90.1K | 0.66% | 45 |
|
|
2019
Q1 | $1.02M | Buy |
15,079
+2,179
| +17% | +$147K | 0.59% | 47 |
|
|
2018
Q4 | $788K | Buy |
+12,900
| New | +$788K | 0.73% | 37 |
|