M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,079
| Closed | -$491K | – | 1530 |
|
|
2020
Q4 | $491K | Sell |
5,079
-941
| -16% | -$91K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $505K | Sell |
6,020
-492
| -8% | -$41.3K | ﹤0.01% | 987 |
|
|
2020
Q2 | $499K | Sell |
6,512
-560
| -8% | -$42.9K | ﹤0.01% | 944 |
|
|
2020
Q1 | $424K | Sell |
7,072
-956
| -12% | -$57.3K | ﹤0.01% | 975 |
|
|
2019
Q4 | $585K | Sell |
8,028
-42
| -0.5% | -$3.06K | ﹤0.01% | 800 |
|
|
2019
Q3 | $565K | Buy |
8,070
+922
| +13% | +$64.6K | ﹤0.01% | 923 |
|
|
2019
Q2 | $503K | Buy |
7,148
+312
| +5% | +$22K | ﹤0.01% | 967 |
|
|
2019
Q1 | $458K | Buy |
+6,836
| New | +$458K | ﹤0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-3,672
| Closed | -$258K | – | 1432 |
|
|
2018
Q3 | $258K | Sell |
3,672
-30
| -0.8% | -$2.11K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $244K | Buy |
+3,702
| New | +$244K | ﹤0.01% | 1331 |
|