Riverpoint Wealth Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,918
| Closed | -$546K | – | 49 |
|
|
2021
Q3 | $546K | Sell |
4,918
-8,452
| -63% | -$938K | 0.19% | 35 |
|
|
2021
Q2 | $1.47M | Hold |
13,370
| – | – | 0.41% | 31 |
|
|
2021
Q1 | $1.31M | Sell |
13,370
-2,995
| -18% | -$293K | 0.39% | 33 |
|
|
2020
Q4 | $1.58M | Sell |
16,365
-439
| -3% | -$42.4K | 0.5% | 29 |
|
|
2020
Q3 | $1.41M | Sell |
16,804
-5,944
| -26% | -$499K | 0.51% | 28 |
|
|
2020
Q2 | $1.74M | Buy |
22,748
+25
| +0.1% | +$1.92K | 0.68% | 24 |
|
|
2020
Q1 | $1.36M | Sell |
22,723
-495
| -2% | -$29.6K | 0.67% | 27 |
|
|
2019
Q4 | $1.69M | Buy |
23,218
+35
| +0.2% | +$2.55K | 0.67% | 24 |
|
|
2019
Q3 | $1.62M | Sell |
23,183
-10,757
| -32% | -$753K | 0.72% | 21 |
|
|
2019
Q2 | $2.39M | Buy |
33,940
+25
| +0.1% | +$1.76K | 1.09% | 16 |
|
|
2019
Q1 | $2.27M | Buy |
33,915
+200
| +0.6% | +$13.4K | 1.1% | 16 |
|
|
2018
Q4 | $1.93M | Buy |
33,715
+10,676
| +46% | +$612K | 1.07% | 18 |
|
|
2018
Q3 | $1.62M | Hold |
23,039
| – | – | 0.83% | 18 |
|
|
2018
Q2 | $1.52M | Sell |
23,039
-42,225
| -65% | -$2.79M | 0.84% | 18 |
|
|
2018
Q1 | $4.16M | Buy |
65,264
+1,437
| +2% | +$91.7K | 2.52% | 9 |
|
|
2017
Q4 | $3.9M | Sell |
63,827
-2,989
| -4% | -$183K | 2.43% | 9 |
|
|
2017
Q3 | $3.91M | Sell |
66,816
-53,171
| -44% | -$3.11M | 2.57% | 9 |
|
|
2017
Q2 | $6.63M | Sell |
119,987
-66,444
| -36% | -$3.67M | 4.67% | 7 |
|
|
2017
Q1 | $9.75M | Buy |
186,431
+743
| +0.4% | +$38.8K | 7.38% | 5 |
|
|
2016
Q4 | $9.35M | Buy |
+185,688
| New | +$9.35M | 7.59% | 5 |
|