VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $491K | Sell |
9,850
-2,337
| -19% | -$116K | 0.08% | 265 |
|
|
2016
Q1 | $588K | Sell |
12,187
-33,032
| -73% | -$1.59M | 0.06% | 301 |
|
|
2015
Q4 | $2.18M | Buy |
45,219
+38,962
| +623% | +$1.88M | 0.23% | 108 |
|
|
2015
Q3 | $286K | Sell |
6,257
-318
| -5% | -$14.5K | 0.03% | 431 |
|
|
2015
Q2 | $319K | Sell |
6,575
-475
| -7% | -$23K | 0.03% | 431 |
|
|
2015
Q1 | $343K | Sell |
7,050
-46,798
| -87% | -$2.28M | 0.04% | 416 |
|
|
2014
Q4 | $2.5M | Buy |
53,848
+27,816
| +107% | +$1.29M | 0.28% | 83 |
|
|
2014
Q3 | $1.13M | Buy |
26,032
+20,877
| +405% | +$909K | 0.14% | 172 |
|
|
2014
Q2 | $226K | Sell |
5,155
-26,109
| -84% | -$1.14M | 0.03% | 499 |
|
|
2014
Q1 | $1.31M | Buy |
31,264
+26,063
| +501% | +$1.09M | 0.18% | 145 |
|
|
2013
Q4 | $213K | Buy |
+5,201
| New | +$213K | 0.03% | 501 |
|