Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $471K | Buy |
3,406
+191
| +6% | +$26.4K | 0.03% | 324 |
|
|
2024
Q3 | $423K | Buy |
3,215
+25
| +0.8% | +$3.29K | 0.03% | 332 |
|
|
2024
Q2 | $391K | Sell |
3,190
-60
| -2% | -$7.35K | 0.03% | 326 |
|
|
2024
Q1 | $401K | Sell |
3,250
-48
| -1% | -$5.92K | 0.03% | 323 |
|
|
2023
Q4 | $361K | Buy |
3,298
+185
| +6% | +$20.3K | 0.03% | 324 |
|
|
2023
Q3 | $301K | Sell |
3,113
-3,794
| -55% | -$367K | 0.03% | 343 |
|
|
2023
Q2 | $700K | Buy |
6,907
+546
| +9% | +$55.3K | 0.07% | 214 |
|
|
2023
Q1 | $588K | Buy |
+6,361
| New | +$588K | 0.09% | 165 |
|