MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.81M | Buy |
57,297
+6,482
| +13% | +$318K | 0.09% | 212 |
|
|
2016
Q3 | $2.57M | Buy |
50,815
+25,649
| +102% | +$1.3M | 0.09% | 217 |
|
|
2016
Q2 | $1.26M | Buy |
25,166
+3,217
| +15% | +$160K | 0.05% | 350 |
|
|
2016
Q1 | $1.06M | Sell |
21,949
-8,945
| -29% | -$432K | 0.04% | 362 |
|
|
2015
Q4 | $1.49M | Buy |
30,894
+11,652
| +61% | +$562K | 0.07% | 277 |
|
|
2015
Q3 | $879K | Buy |
19,242
+17,080
| +790% | +$780K | 0.07% | 274 |
|
|
2015
Q2 | $105K | Buy |
2,162
+534
| +33% | +$25.9K | 0.01% | 975 |
|
|
2015
Q1 | $79K | Buy |
1,628
+498
| +44% | +$24.2K | 0.01% | 1103 |
|
|
2014
Q4 | $52K | Buy |
1,130
+600
| +113% | +$27.6K | 0.01% | 1065 |
|
|
2014
Q3 | $23K | Buy |
530
+140
| +36% | +$6.08K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $17K | Hold |
390
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q1 | $16K | Buy |
+390
| New | +$16K | ﹤0.01% | 1525 |
|