VAM
Visionary Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,074
| Closed | -$582K | – | 114 |
|
|
2015
Q4 | $582K | Sell |
12,074
-2,337
| -16% | -$113K | 0.4% | 28 |
|
|
2015
Q3 | $658K | Sell |
14,411
-23
| -0.2% | -$1.05K | 0.47% | 16 |
|
|
2015
Q2 | $701K | Buy |
+14,434
| New | +$701K | 0.23% | 85 |
|
|
2015
Q1 | – | Sell |
-21,537
| Closed | -$1M | – | 134 |
|
|
2014
Q4 | $1M | Buy |
21,537
+2,156
| +11% | +$100K | 0.32% | 71 |
|
|
2014
Q3 | $843K | Buy |
+19,381
| New | +$843K | 0.23% | 72 |
|