WI
Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,071
| Closed | -$5.3M | – | 248 |
|
|
2020
Q3 | $5.3M | Sell |
63,071
-6,263
| -9% | -$526K | 0.73% | 27 |
|
|
2020
Q2 | $5.31M | Sell |
69,334
-5,173
| -7% | -$396K | 0.74% | 28 |
|
|
2020
Q1 | $4.46M | Sell |
74,507
-9,521
| -11% | -$570K | 0.73% | 30 |
|
|
2019
Q4 | $6.13M | Buy |
84,028
+11,061
| +15% | +$807K | 0.86% | 22 |
|
|
2019
Q3 | $5.11M | Sell |
72,967
-454
| -0.6% | -$31.8K | 0.76% | 25 |
|
|
2019
Q2 | $5.16M | Sell |
73,421
-434
| -0.6% | -$30.5K | 0.78% | 25 |
|
|
2019
Q1 | $4.95M | Buy |
73,855
+3,857
| +6% | +$258K | 0.8% | 25 |
|
|
2018
Q4 | $4.01M | Buy |
69,998
+78
| +0.1% | +$4.47K | 0.75% | 23 |
|
|
2018
Q3 | $4.92M | Buy |
69,920
+2,546
| +4% | +$179K | 0.8% | 23 |
|
|
2018
Q2 | $4.45M | Buy |
67,374
+1,455
| +2% | +$96K | 0.77% | 24 |
|
|
2018
Q1 | $4.21M | Buy |
65,919
+424
| +0.6% | +$27.1K | 1.07% | 17 |
|
|
2017
Q4 | $4.01M | Sell |
65,495
-1,756
| -3% | -$107K | 0.94% | 18 |
|
|
2017
Q3 | $3.86M | Buy |
67,251
+1,224
| +2% | +$70.3K | 0.98% | 15 |
|
|
2017
Q2 | $3.63M | Buy |
66,027
+1,490
| +2% | +$81.9K | 0.97% | 15 |
|
|
2017
Q1 | $3.4M | Buy |
64,537
+14,542
| +29% | +$765K | 0.97% | 15 |
|
|
2016
Q4 | $2.45M | Buy |
+49,995
| New | +$2.45M | 1.02% | 16 |
|