Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-487,774
| Closed | -$23.5M | – | 46 |
|
|
2015
Q4 | $23.5M | Sell |
487,774
-75,633
| -13% | -$3.65M | 3.99% | 5 |
|
|
2015
Q3 | $25.7M | Buy |
563,407
+100,034
| +22% | +$4.57M | 3.89% | 5 |
|
|
2015
Q2 | $22.5M | Buy |
+463,373
| New | +$22.5M | 3.26% | 7 |
|
|
2015
Q1 | – | Sell |
-474,240
| Closed | -$22M | – | 77 |
|
|
2014
Q4 | $22M | Sell |
474,240
-26,838
| -5% | -$1.25M | 2.95% | 9 |
|
|
2014
Q3 | $21.8M | Buy |
+501,078
| New | +$21.8M | 2.88% | 10 |
|