Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,955
| Closed | -$235K | – | 732 |
|
|
2021
Q4 | $235K | Sell |
1,955
-87
| -4% | -$10.5K | 0.02% | 602 |
|
|
2021
Q3 | $227K | Buy |
+2,042
| New | +$227K | 0.02% | 620 |
|
|
2018
Q4 | – | Sell |
-4,248
| Closed | -$299K | – | 426 |
|
|
2018
Q3 | $299K | Buy |
4,248
+3
| +0.1% | +$211 | 0.08% | 292 |
|
|
2018
Q2 | $280K | Sell |
4,245
-1,436
| -25% | -$94.7K | 0.08% | 286 |
|
|
2018
Q1 | $362K | Buy |
+5,681
| New | +$362K | 0.09% | 258 |
|
|
2016
Q3 | – | Sell |
-4,288
| Closed | -$214K | – | 265 |
|
|
2016
Q2 | $214K | Sell |
4,288
-1,197
| -22% | -$59.7K | 0.11% | 219 |
|
|
2016
Q1 | $265K | Sell |
5,485
-474
| -8% | -$22.9K | 0.17% | 155 |
|
|
2015
Q4 | $287K | Buy |
5,959
+1,305
| +28% | +$62.9K | 0.19% | 144 |
|
|
2015
Q3 | $213K | Buy |
+4,654
| New | +$213K | 0.15% | 167 |
|