PFS Investments’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 |
-413,296
| Closed | -$30.1M | – | 274 |
|
|
2019
Q4 | $30.1M | Buy |
413,296
+20,323
| +5% | +$1.48M | 1.16% | 25 |
|
|
2019
Q3 | $27.5M | Buy |
392,973
+21,937
| +6% | +$1.54M | 1.18% | 29 |
|
|
2019
Q2 | $26.6M | Buy |
371,036
+30,614
| +9% | +$2.2M | 1.2% | 23 |
|
|
2019
Q1 | $22.8M | Buy |
340,422
+67,801
| +25% | +$4.54M | 1.13% | 32 |
|
|
2018
Q4 | $16.2M | Buy |
272,621
+76,664
| +39% | +$4.55M | 0.99% | 26 |
|
|
2018
Q3 | $13.8M | Buy |
195,957
+35,056
| +22% | +$2.47M | 0.96% | 31 |
|
|
2018
Q2 | $10.9M | Buy |
160,901
+66,779
| +71% | +$4.53M | 0.92% | 34 |
|
|
2018
Q1 | $5.97M | Buy |
94,122
+35,873
| +62% | +$2.27M | 0.71% | 43 |
|
|
2017
Q4 | $3.86M | Buy |
+58,249
| New | +$3.86M | 0.72% | 40 |
|