WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $334K | Sell |
6,078
-311
| -5% | -$17.1K | 0.08% | 268 |
|
|
2017
Q1 | $336K | Sell |
6,389
-1,693
| -21% | -$89K | 0.09% | 240 |
|
|
2016
Q4 | $396K | Sell |
8,082
-779
| -9% | -$38.2K | 0.1% | 236 |
|
|
2016
Q3 | $447K | Sell |
8,861
-517
| -6% | -$26.1K | 0.11% | 195 |
|
|
2016
Q2 | $468K | Buy |
9,378
+1,106
| +13% | +$55.2K | 0.12% | 176 |
|
|
2016
Q1 | $399K | Buy |
8,272
+1,266
| +18% | +$61.1K | 0.12% | 192 |
|
|
2015
Q4 | $338K | Buy |
7,006
+1,991
| +40% | +$96.1K | 0.1% | 210 |
|
|
2015
Q3 | $229K | Buy |
5,015
+741
| +17% | +$33.8K | 0.07% | 262 |
|
|
2015
Q2 | $208K | Buy |
4,274
+2
| +0% | +$97 | 0.06% | 335 |
|
|
2015
Q1 | $208K | Buy |
4,272
+451
| +12% | +$22K | 0.06% | 340 |
|
|
2014
Q4 | $178K | Buy |
3,821
+606
| +19% | +$28.2K | 0.04% | 467 |
|
|
2014
Q3 | $140K | Sell |
3,215
-151
| -4% | -$6.58K | 0.03% | 544 |
|
|
2014
Q2 | $148K | Buy |
3,366
+304
| +10% | +$13.4K | 0.03% | 530 |
|
|
2014
Q1 | $128K | Buy |
3,062
+2
| +0.1% | +$84 | 0.03% | 555 |
|
|
2013
Q4 | $125K | Buy |
3,060
+522
| +21% | +$21.3K | 0.02% | 659 |
|
|
2013
Q3 | $94K | Buy |
2,538
+302
| +14% | +$11.2K | 0.01% | 715 |
|
|
2013
Q2 | $78K | Buy |
+2,236
| New | +$78K | 0.01% | 743 |
|