Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-725
| Closed | -$79.4K | – | 5963 |
|
|
2023
Q4 | $79.4K | Buy |
725
+688
| +1,859% | +$75.4K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $3.58K | Buy |
+37
| New | +$3.58K | ﹤0.01% | 4989 |
|
|
2022
Q4 | – | Sell |
-11,775
| Closed | -$1.01M | – | 6050 |
|
|
2022
Q3 | $1.01M | Buy |
11,775
+8,960
| +318% | +$766K | 0.02% | 703 |
|
|
2022
Q2 | $248K | Sell |
2,815
-2,986
| -51% | -$263K | 0.01% | 1622 |
|
|
2022
Q1 | $619K | Buy |
5,801
+1,721
| +42% | +$184K | 0.01% | 1029 |
|
|
2021
Q4 | $491K | Sell |
4,080
-4,958
| -55% | -$597K | 0.01% | 1133 |
|
|
2021
Q3 | $1M | Buy |
9,038
+1,199
| +15% | +$133K | 0.03% | 528 |
|
|
2021
Q2 | $861K | Sell |
7,839
-4,779
| -38% | -$525K | 0.02% | 772 |
|
|
2021
Q1 | $1.23M | Buy |
12,618
+246
| +2% | +$24K | 0.02% | 667 |
|
|
2020
Q4 | $1.2M | Buy |
12,372
+894
| +8% | +$86.4K | 0.04% | 421 |
|
|
2020
Q3 | $964K | Sell |
11,478
-9,215
| -45% | -$774K | 0.01% | 1033 |
|
|
2020
Q2 | $1.59M | Sell |
20,693
-7,735
| -27% | -$592K | 0.07% | 305 |
|
|
2020
Q1 | $1.7M | Buy |
28,428
+17,422
| +158% | +$1.04M | 0.1% | 119 |
|
|
2019
Q4 | $803K | Buy |
11,006
+6,195
| +129% | +$452K | 0.07% | 157 |
|
|
2019
Q3 | $337K | Buy |
4,811
+2,348
| +95% | +$164K | 0.02% | 757 |
|
|
2019
Q2 | $173K | Buy |
+2,463
| New | +$173K | 0.01% | 919 |
|
|
2019
Q1 | – | Sell |
-20,161
| Closed | -$1.16M | – | 3947 |
|
|
2018
Q4 | $1.16M | Buy |
+20,161
| New | +$1.16M | 0.08% | 238 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$3K | – | 3474 |
|
|
2017
Q4 | $3K | Sell |
51
-190
| -79% | -$11.2K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $14K | Buy |
+241
| New | +$14K | ﹤0.01% | 2909 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4005 |
|
|
2016
Q1 | – | Sell |
-866
| Closed | -$42K | – | 4393 |
|
|
2015
Q4 | $42K | Buy |
+866
| New | +$42K | 0.01% | 657 |
|