Next Financial Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.13M | Buy |
17,679
+1,523
| +9% | +$183K | 0.14% | 162 |
|
|
2021
Q3 | $1.79M | Buy |
16,156
+2,115
| +15% | +$235K | 0.14% | 161 |
|
|
2021
Q2 | $1.54M | Buy |
14,041
+735
| +6% | +$80.7K | 0.12% | 190 |
|
|
2021
Q1 | $1.3M | Buy |
13,306
+2,126
| +19% | +$208K | 0.12% | 196 |
|
|
2020
Q4 | $1.08M | Buy |
11,180
+4,632
| +71% | +$447K | 0.1% | 203 |
|
|
2020
Q3 | $549K | Sell |
6,548
-707
| -10% | -$59.3K | 0.06% | 308 |
|
|
2020
Q2 | $556K | Sell |
7,255
-1,535
| -17% | -$118K | 0.06% | 273 |
|
|
2020
Q1 | $527K | Buy |
8,790
+4,375
| +99% | +$262K | 0.07% | 258 |
|
|
2019
Q4 | $322K | Buy |
4,415
+4,205
| +2,002% | +$307K | 0.03% | 502 |
|
|
2019
Q3 | $15K | Sell |
210
-60
| -22% | -$4.29K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $19K | Buy |
270
+210
| +350% | +$14.8K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $4K | Sell |
60
-109
| -64% | -$7.27K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $10K | Buy |
169
+109
| +182% | +$6.45K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-782
| Closed | -$46K | – | 659 |
|
|
2017
Q3 | $46K | Hold |
782
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $43K | Hold |
782
| – | – | 0.01% | 830 |
|
|
2017
Q1 | $42K | Sell |
782
-371
| -32% | -$19.9K | 0.01% | 785 |
|
|
2016
Q4 | $57K | Hold |
1,153
| – | – | 0.01% | 904 |
|
|
2016
Q3 | $58K | Buy |
1,153
+236
| +26% | +$11.9K | 0.01% | 882 |
|
|
2016
Q2 | $45K | Hold |
917
| – | – | 0.01% | 688 |
|
|
2016
Q1 | $44K | Hold |
917
| – | – | 0.02% | 663 |
|
|
2015
Q4 | $44K | Buy |
917
+580
| +172% | +$27.8K | 0.02% | 652 |
|
|
2015
Q3 | $15K | Hold |
337
| – | – | 0.01% | 1052 |
|
|
2015
Q2 | $16K | Hold |
337
| – | – | 0.01% | 1085 |
|
|
2015
Q1 | $16K | Hold |
337
| – | – | 0.01% | 1075 |
|
|
2014
Q4 | $16K | Sell |
337
-172
| -34% | -$8.17K | 0.01% | 1057 |
|
|
2014
Q3 | $22K | Sell |
509
-211
| -29% | -$9.12K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $31K | Buy |
+720
| New | +$31K | 0.02% | 471 |
|