Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,696
| Closed | -$270K | – | 377 |
|
|
2019
Q4 | $270K | Buy |
3,696
+8
| +0.2% | +$584 | 0.05% | 364 |
|
|
2019
Q3 | $258K | Buy |
3,688
+2
| +0.1% | +$140 | 0.04% | 378 |
|
|
2019
Q2 | $259K | Buy |
3,686
+9
| +0.2% | +$632 | 0.06% | 323 |
|
|
2019
Q1 | $246K | Buy |
3,677
+5
| +0.1% | +$335 | 0.06% | 325 |
|
|
2018
Q4 | $210K | Buy |
3,672
+2
| +0.1% | +$114 | 0.06% | 307 |
|
|
2018
Q3 | $258K | Buy |
3,670
+554
| +18% | +$38.9K | 0.06% | 310 |
|
|
2018
Q2 | $205K | Sell |
3,116
-49
| -2% | -$3.22K | 0.05% | 352 |
|
|
2018
Q1 | $201K | Buy |
+3,165
| New | +$201K | 0.06% | 331 |
|