TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,853
| Closed | -$205K | – | 711 |
|
|
2021
Q2 | $205K | Sell |
1,853
-1,022
| -36% | -$113K | 0.01% | 584 |
|
|
2021
Q1 | $281K | Sell |
2,875
-590
| -17% | -$57.7K | 0.01% | 487 |
|
|
2020
Q4 | $335K | Sell |
3,465
-561
| -14% | -$54.2K | 0.01% | 412 |
|
|
2020
Q3 | $342K | Sell |
4,026
-145
| -3% | -$12.3K | 0.02% | 337 |
|
|
2020
Q2 | $324K | Sell |
4,171
-3
| -0.1% | -$233 | 0.02% | 326 |
|
|
2020
Q1 | $277K | Buy |
4,174
+630
| +18% | +$41.8K | 0.02% | 340 |
|
|
2019
Q4 | $258K | Buy |
3,544
+138
| +4% | +$10K | 0.02% | 383 |
|
|
2019
Q3 | $238K | Buy |
+3,406
| New | +$238K | 0.02% | 433 |
|