USCA RIA’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
Q2 | $2.24M | Buy |
20,436
+1,356
| +7% | +$149K | 0.14% | 201 |
|
|
2021
Q1 | $1.86M | Buy |
19,080
+1,333
| +8% | +$130K | 0.12% | 217 |
|
|
2020
Q4 | $1.72M | Buy |
17,747
+1,595
| +10% | +$154K | 0.12% | 172 |
|
|
2020
Q3 | $1.36M | Buy |
16,152
+1,910
| +13% | +$160K | 0.11% | 177 |
|
|
2020
Q2 | $1.09M | Buy |
14,242
+406
| +3% | +$31.1K | 0.1% | 198 |
|
|
2020
Q1 | $829K | Sell |
13,836
-39,710
| -74% | -$2.38M | 0.1% | 212 |
|
|
2019
Q4 | $3.91M | Buy |
53,546
+11,201
| +26% | +$817K | 0.35% | 87 |
|
|
2019
Q3 | $2.96M | Buy |
+42,345
| New | +$2.96M | 0.29% | 107 |
|
|
2019
Q2 | – | Sell |
-18,425
| Closed | -$1.23M | – | 459 |
|
|
2019
Q1 | $1.23M | Buy |
18,425
+2,616
| +17% | +$175K | 0.13% | 180 |
|
|
2018
Q4 | $906K | Buy |
15,809
+149
| +1% | +$8.54K | 0.12% | 197 |
|
|
2018
Q3 | $1.1M | Buy |
15,660
+682
| +5% | +$48K | 0.11% | 215 |
|
|
2018
Q2 | $988K | Buy |
14,978
+824
| +6% | +$54.4K | 0.11% | 225 |
|
|
2018
Q1 | $903K | Buy |
14,154
+3,739
| +36% | +$239K | 0.1% | 233 |
|
|
2017
Q4 | $637K | Buy |
10,415
+5,426
| +109% | +$332K | 0.07% | 269 |
|
|
2017
Q3 | $274K | Hold |
4,989
| – | – | 0.04% | 357 |
|
|
2017
Q2 | $274K | Buy |
+4,989
| New | +$274K | 0.04% | 361 |
|