Stephens Inc’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,860
| Closed | -$224K | – | 1344 |
|
|
2021
Q4 | $224K | Hold |
1,860
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $207K | Hold |
1,860
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $204K | Buy |
+1,860
| New | +$204K | ﹤0.01% | 1198 |
|
|
2015
Q4 | – | Sell |
-5,574
| Closed | -$255K | – | 770 |
|
|
2015
Q3 | $255K | Sell |
5,574
-426
| -7% | -$19.5K | 0.01% | 590 |
|
|
2015
Q2 | $291K | Buy |
+6,000
| New | +$291K | 0.01% | 611 |
|
|
2015
Q1 | – | Sell |
-11,376
| Closed | -$529K | – | 835 |
|
|
2014
Q4 | $529K | Sell |
11,376
-25,798
| -69% | -$1.2M | 0.03% | 490 |
|
|
2014
Q3 | $1.62M | Sell |
37,174
-6,322
| -15% | -$275K | 0.08% | 259 |
|
|
2014
Q2 | $1.91M | Sell |
43,496
-576
| -1% | -$25.2K | 0.1% | 225 |
|
|
2014
Q1 | $1.84M | Buy |
+44,072
| New | +$1.84M | 0.1% | 222 |
|