SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,452
| Closed | -$256K | – | 2703 |
|
|
2017
Q3 | $256K | Sell |
4,452
-4,424
| -50% | -$254K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $486K | Sell |
8,876
-50,200
| -85% | -$2.75M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $3.11M | Buy |
59,076
+31,131
| +111% | +$1.64M | 0.03% | 594 |
|
|
2016
Q4 | $1.37M | Sell |
27,945
-9,131
| -25% | -$448K | 0.01% | 1042 |
|
|
2016
Q3 | $1.87M | Sell |
37,076
-140,790
| -79% | -$7.1M | 0.02% | 704 |
|
|
2016
Q2 | $8.88M | Buy |
177,866
+38,437
| +28% | +$1.92M | 0.06% | 219 |
|
|
2016
Q1 | $6.73M | Buy |
+139,429
| New | +$6.73M | 0.05% | 281 |
|
|
2015
Q3 | – | Sell |
-9,139
| Closed | -$444K | – | 2153 |
|
|
2015
Q2 | $444K | Sell |
9,139
-1,534
| -14% | -$74.5K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $520K | Buy |
+10,673
| New | +$520K | ﹤0.01% | 1281 |
|