Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,683
| Closed | -$299K | – | 617 |
|
|
2017
Q1 | $299K | Sell |
5,683
-3,543
| -38% | -$186K | 0.02% | 469 |
|
|
2016
Q4 | $451K | Buy |
9,226
+538
| +6% | +$26.3K | 0.04% | 357 |
|
|
2016
Q3 | $437K | Sell |
8,688
-372
| -4% | -$18.7K | 0.05% | 311 |
|
|
2016
Q2 | $450K | Sell |
9,060
-524
| -5% | -$26K | 0.05% | 287 |
|
|
2016
Q1 | $463K | Buy |
9,584
+5,269
| +122% | +$255K | 0.05% | 287 |
|
|
2015
Q4 | $209K | Buy |
+4,315
| New | +$209K | 0.03% | 410 |
|
|
2015
Q2 | – | Sell |
-4,131
| Closed | -$201K | – | 458 |
|
|
2015
Q1 | $201K | Buy |
+4,131
| New | +$201K | 0.03% | 413 |
|
|
2014
Q2 | – | Sell |
-8,448
| Closed | -$315K | – | 375 |
|
|
2014
Q1 | $315K | Buy |
+8,448
| New | +$315K | 0.07% | 264 |
|
|
2013
Q4 | – | Sell |
-8,448
| Closed | -$315K | – | 282 |
|
|
2013
Q3 | $315K | Buy |
+8,448
| New | +$315K | 0.06% | 267 |
|