HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.71M | Sell |
55,340
-4,798
| -8% | -$321K | 0.06% | 208 |
|
|
2018
Q4 | $3.45M | Sell |
60,138
-1,696
| -3% | -$97.2K | 0.06% | 195 |
|
|
2018
Q3 | $4.35M | Sell |
61,834
-1,096
| -2% | -$77.1K | 0.07% | 179 |
|
|
2018
Q2 | $4.15M | Sell |
62,930
-3,860
| -6% | -$255K | 0.07% | 173 |
|
|
2018
Q1 | $4.26M | Sell |
66,790
-833
| -1% | -$53.1K | 0.08% | 172 |
|
|
2017
Q4 | $4.14M | Sell |
67,623
-2,695
| -4% | -$165K | 0.08% | 150 |
|
|
2017
Q3 | $4.04M | Sell |
70,318
-4,153
| -6% | -$239K | 0.08% | 159 |
|
|
2017
Q2 | $4.09M | Sell |
74,471
-3,249
| -4% | -$179K | 0.08% | 152 |
|
|
2017
Q1 | $4.09M | Sell |
77,720
-6,010
| -7% | -$316K | 0.08% | 141 |
|
|
2016
Q4 | $4.11M | Sell |
83,730
-573
| -0.7% | -$28.1K | 0.09% | 137 |
|
|
2016
Q3 | $4.26M | Buy |
84,303
+4,380
| +5% | +$221K | 0.1% | 133 |
|
|
2016
Q2 | $3.99M | Buy |
79,923
+1,603
| +2% | +$79.9K | 0.09% | 132 |
|
|
2016
Q1 | $3.78M | Buy |
78,320
+1,823
| +2% | +$88K | 0.09% | 129 |
|
|
2015
Q4 | $3.69M | Buy |
76,497
+4,285
| +6% | +$207K | 0.09% | 136 |
|
|
2015
Q3 | $3.3M | Sell |
72,212
-237
| -0.3% | -$10.8K | 0.09% | 136 |
|
|
2015
Q2 | $3.52M | Sell |
72,449
-1,537
| -2% | -$74.7K | 0.09% | 140 |
|
|
2015
Q1 | $3.6M | Sell |
73,986
-755
| -1% | -$36.8K | 0.1% | 137 |
|
|
2014
Q4 | $3.47M | Buy |
74,741
+6,459
| +9% | +$300K | 0.1% | 131 |
|
|
2014
Q3 | $2.97M | Sell |
68,282
-1,074
| -2% | -$46.7K | 0.09% | 145 |
|
|
2014
Q2 | $3.04M | Sell |
69,356
-376
| -0.5% | -$16.5K | 0.09% | 144 |
|
|
2014
Q1 | $2.91M | Sell |
69,732
-5,238
| -7% | -$219K | 0.09% | 144 |
|
|
2013
Q4 | $3.07M | Buy |
74,970
+1,638
| +2% | +$67.1K | 0.09% | 144 |
|
|
2013
Q3 | $2.73M | Buy |
73,332
+1,385
| +2% | +$51.5K | 0.1% | 139 |
|
|
2013
Q2 | $2.5M | Buy |
+71,947
| New | +$2.5M | 0.09% | 128 |
|