Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,391
| Closed | -$4.59M | – | 26 |
|
|
2023
Q3 | $4.59M | Sell |
47,391
-1,057
| -2% | -$102K | 4.15% | 10 |
|
|
2023
Q2 | $4.91M | Buy |
+48,448
| New | +$4.91M | 4.14% | 10 |
|
|
2023
Q1 | – | Sell |
-2,521
| Closed | -$230K | – | 59 |
|
|
2022
Q4 | $230K | Hold |
2,521
| – | – | 0.26% | 41 |
|
|
2022
Q3 | $216K | Buy |
+2,521
| New | +$216K | 0.27% | 43 |
|
|
2022
Q1 | – | Sell |
-76,601
| Closed | -$9.21M | – | 87 |
|
|
2021
Q4 | $9.21M | Sell |
76,601
-18,084
| -19% | -$2.17M | 7.19% | 2 |
|
|
2021
Q3 | $10.5M | Buy |
94,685
+61,225
| +183% | +$6.8M | 8.77% | 1 |
|
|
2021
Q2 | $3.67M | Buy |
33,460
+2,415
| +8% | +$265K | 2.94% | 15 |
|
|
2021
Q1 | $3.03M | Sell |
31,045
-6,601
| -18% | -$645K | 2.7% | 15 |
|
|
2020
Q4 | $3.64M | Buy |
+37,646
| New | +$3.64M | 3.37% | 9 |
|