IH
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,508
| Closed | -$953K | – | 131 |
|
|
2017
Q4 | $953K | Sell |
15,508
-65,958
| -81% | -$4.05M | 0.07% | 205 |
|
|
2017
Q3 | $4.68M | Buy |
81,466
+11,989
| +17% | +$689K | 0.33% | 44 |
|
|
2017
Q2 | $3.82M | Buy |
69,477
+65,444
| +1,623% | +$3.6M | 0.29% | 55 |
|
|
2017
Q1 | $212K | Buy |
+4,033
| New | +$212K | 0.02% | 422 |
|
|
2016
Q4 | – | Sell |
-4,313
| Closed | -$217K | – | 431 |
|
|
2016
Q3 | $217K | Buy |
4,313
+39
| +0.9% | +$1.96K | 0.02% | 356 |
|
|
2016
Q2 | $213K | Sell |
4,274
-1,771
| -29% | -$88.3K | 0.02% | 347 |
|
|
2016
Q1 | $295K | Buy |
6,045
+143
| +2% | +$6.98K | 0.04% | 286 |
|
|
2015
Q4 | $285K | Buy |
5,902
+842
| +17% | +$40.7K | 0.04% | 283 |
|
|
2015
Q3 | $236K | Buy |
5,060
+107
| +2% | +$4.99K | 0.04% | 314 |
|
|
2015
Q2 | $245K | Hold |
4,953
| – | – | 0.04% | 314 |
|
|
2015
Q1 | $240K | Hold |
4,953
| – | – | 0.04% | 318 |
|
|
2014
Q4 | $233K | Hold |
4,953
| – | – | 0.04% | 318 |
|
|
2014
Q3 | $216K | Sell |
4,953
-241
| -5% | -$10.5K | 0.04% | 317 |
|
|
2014
Q2 | $228K | Buy |
+5,194
| New | +$228K | 0.04% | 304 |
|