Transcend Capital Advisors’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 |
-2,622
| Closed | -$254K | – | 517 |
|
|
2023
Q3 | $254K | Sell |
2,622
-12
| -0.5% | -$1.16K | 0.02% | 403 |
|
|
2023
Q2 | $267K | Buy |
2,634
+55
| +2% | +$5.57K | 0.03% | 395 |
|
|
2023
Q1 | $240K | Buy |
2,579
+347
| +16% | +$32.3K | 0.03% | 411 |
|
|
2022
Q4 | $204K | Sell |
2,232
-304
| -12% | -$27.8K | 0.02% | 450 |
|
|
2022
Q3 | $217K | Buy |
2,536
+139
| +6% | +$11.9K | 0.02% | 426 |
|
|
2022
Q2 | $211K | Buy |
2,397
+48
| +2% | +$4.23K | 0.02% | 446 |
|
|
2022
Q1 | $251K | Sell |
2,349
-354
| -13% | -$37.8K | 0.02% | 430 |
|
|
2021
Q4 | $325K | Sell |
2,703
-281
| -9% | -$33.8K | 0.03% | 369 |
|
|
2021
Q3 | $355K | Buy |
+2,984
| New | +$355K | 0.03% | 346 |
|
|
2021
Q2 | – | Sell |
-3,354
| Closed | -$330K | – | 351 |
|
|
2021
Q1 | $330K | Buy |
3,354
+545
| +19% | +$53.6K | 0.04% | 298 |
|
|
2020
Q4 | $271K | Buy |
+2,809
| New | +$271K | 0.04% | 309 |
|