Synovus 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,882
| Closed | -$201K | – | 855 |
|
2022
Q1 | $201K | Sell |
1,882
-1,046
| -36% | -$112K | ﹤0.01% | 815 |
|
2021
Q4 | $351K | Hold |
2,928
| – | – | ﹤0.01% | 716 |
|
2021
Q3 | $325K | Hold |
2,928
| – | – | ﹤0.01% | 707 |
|
2021
Q2 | $321K | Buy |
2,928
+26
| +0.9% | +$2.85K | ﹤0.01% | 709 |
|
2021
Q1 | $283K | Sell |
2,902
-1,265
| -30% | -$123K | ﹤0.01% | 658 |
|
2020
Q4 | $403K | Sell |
4,167
-130
| -3% | -$12.6K | ﹤0.01% | 587 |
|
2020
Q3 | $361K | Sell |
4,297
-38
| -0.9% | -$3.19K | ﹤0.01% | 566 |
|
2020
Q2 | $333K | Sell |
4,335
-69,936
| -94% | -$5.37M | ﹤0.01% | 554 |
|
2020
Q1 | $4.46M | Buy |
74,271
+63,913
| +617% | +$3.84M | 0.06% | 160 |
|
2019
Q4 | $754K | Buy |
10,358
+4,409
| +74% | +$321K | 0.01% | 385 |
|
2019
Q3 | $416K | Hold |
5,949
| – | – | 0.01% | 498 |
|
2019
Q2 | $418K | Sell |
5,949
-1,000
| -14% | -$70.3K | 0.01% | 490 |
|
2019
Q1 | $465K | Hold |
6,949
| – | – | 0.01% | 450 |
|
2018
Q4 | $398K | Hold |
6,949
| – | – | 0.01% | 459 |
|
2018
Q3 | $489K | Hold |
6,949
| – | – | 0.01% | 453 |
|
2018
Q2 | $458K | Hold |
6,949
| – | – | 0.01% | 447 |
|
2018
Q1 | $443K | Hold |
6,949
| – | – | 0.01% | 445 |
|
2017
Q4 | $425K | Hold |
6,949
| – | – | 0.01% | 445 |
|
2017
Q3 | $399K | Hold |
6,949
| – | – | 0.01% | 445 |
|
2017
Q2 | $382K | Hold |
6,949
| – | – | 0.01% | 461 |
|
2017
Q1 | $366K | Hold |
6,949
| – | – | 0.01% | 414 |
|
2016
Q4 | $341K | Hold |
6,949
| – | – | 0.01% | 402 |
|
2016
Q3 | $351K | Hold |
6,949
| – | – | 0.01% | 396 |
|
2016
Q2 | $346K | Hold |
6,949
| – | – | 0.01% | 398 |
|
2016
Q1 | $335K | Hold |
6,949
| – | – | 0.01% | 394 |
|
2015
Q4 | $335K | Hold |
6,949
| – | – | 0.01% | 376 |
|
2015
Q3 | $317K | Hold |
6,949
| – | – | 0.01% | 381 |
|
2015
Q2 | $338K | Sell |
6,949
-200
| -3% | -$9.73K | 0.01% | 374 |
|
2015
Q1 | $348K | Hold |
7,149
| – | – | 0.01% | 388 |
|
2014
Q4 | $332K | Hold |
7,149
| – | – | 0.01% | 394 |
|
2014
Q3 | $311K | Hold |
7,149
| – | – | 0.01% | 386 |
|
2014
Q2 | $313K | Hold |
7,149
| – | – | 0.01% | 354 |
|
2014
Q1 | $298K | Hold |
7,149
| – | – | 0.01% | 353 |
|
2013
Q4 | $293K | Hold |
7,149
| – | – | 0.01% | 339 |
|
2013
Q3 | $266K | Hold |
7,149
| – | – | 0.01% | 352 |
|
2013
Q2 | $248K | Buy |
+7,149
| New | +$248K | 0.01% | 352 |
|