MHS
M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,873
| Closed | -$1.16M | – | 468 |
|
|
2022
Q1 | $1.16M | Buy |
+10,873
| New | +$1.16M | 0.09% | 164 |
|
|
2021
Q2 | $1.24M | Sell |
11,245
-100
| -0.9% | -$11K | 0.12% | 135 |
|
|
2021
Q1 | $1.11M | Sell |
11,345
-61
| -0.5% | -$5.96K | 0.1% | 184 |
|
|
2020
Q4 | $1.1M | Sell |
11,406
-780
| -6% | -$75.4K | 0.14% | 120 |
|
|
2020
Q3 | $1.02M | Buy |
12,186
+14
| +0.1% | +$1.18K | 0.16% | 111 |
|
|
2020
Q2 | $933K | Buy |
12,172
+419
| +4% | +$32.1K | 0.17% | 117 |
|
|
2020
Q1 | $704K | Sell |
11,753
-916
| -7% | -$54.9K | 0.1% | 165 |
|
|
2019
Q4 | $924K | Sell |
12,669
-461
| -4% | -$33.6K | 0.27% | 94 |
|
|
2019
Q3 | $919K | Sell |
13,130
-102
| -0.8% | -$7.14K | 0.28% | 90 |
|
|
2019
Q2 | $931K | Sell |
13,232
-294
| -2% | -$20.7K | 0.32% | 83 |
|
|
2019
Q1 | $906K | Buy |
13,526
+1,026
| +8% | +$68.7K | 0.21% | 121 |
|
|
2018
Q4 | $716K | Buy |
12,500
+663
| +6% | +$38K | 0.22% | 121 |
|
|
2018
Q3 | $833K | Buy |
11,837
+686
| +6% | +$48.3K | 0.22% | 121 |
|
|
2018
Q2 | $736K | Buy |
11,151
+137
| +1% | +$9.04K | 0.2% | 140 |
|
|
2018
Q1 | $703K | Buy |
11,014
+532
| +5% | +$34K | 0.21% | 143 |
|
|
2017
Q4 | $641K | Buy |
10,482
+1,456
| +16% | +$89K | 0.19% | 152 |
|
|
2017
Q3 | $519K | Buy |
9,026
+931
| +12% | +$53.5K | 0.16% | 171 |
|
|
2017
Q2 | $445K | Buy |
8,095
+760
| +10% | +$41.8K | 0.15% | 177 |
|
|
2017
Q1 | $386K | Buy |
+7,335
| New | +$386K | 0.15% | 174 |
|