Independent Portfolio Consultants’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 |
-715
| Closed | -$34K | – | 766 |
|
|
2015
Q4 | $34K | Sell |
715
-125
| -15% | -$5.94K | 0.01% | 625 |
|
|
2015
Q3 | $38K | Buy |
840
+80
| +11% | +$3.62K | 0.01% | 618 |
|
|
2015
Q2 | $37K | Buy |
+760
| New | +$37K | 0.01% | 656 |
|
|
2015
Q1 | – | Sell |
-2,345
| Closed | -$109K | – | 1052 |
|
|
2014
Q4 | $109K | Hold |
2,345
| – | – | 0.02% | 481 |
|
|
2014
Q3 | $102K | Buy |
+2,345
| New | +$102K | 0.03% | 543 |
|