Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-6,776
| Closed | -$742K | – | 4064 |
|
|
2023
Q4 | $742K | Buy |
6,776
+6,743
| +20,433% | +$739K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $3.19K | Buy |
+33
| New | +$3.19K | ﹤0.01% | 3080 |
|
|
2022
Q3 | – | Sell |
-2,581
| Closed | -$227K | – | 2614 |
|
|
2022
Q2 | $227K | Sell |
2,581
-377
| -13% | -$33.2K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $316K | Sell |
2,958
-8,482
| -74% | -$906K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $1.38M | Buy |
11,440
+7,474
| +188% | +$899K | 0.01% | 1010 |
|
|
2021
Q3 | $441K | Buy |
+3,966
| New | +$441K | 0.01% | 1275 |
|