Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+1,597
| New | +$249K | ﹤0.01% | 1527 |
|
|
2024
Q1 | – | Sell |
-1,450
| Closed | -$159K | – | 2263 |
|
|
2023
Q4 | $159K | Buy |
+1,450
| New | +$159K | ﹤0.01% | 1396 |
|
|
2023
Q2 | – | Sell |
-510
| Closed | -$47.5K | – | 2250 |
|
|
2023
Q1 | $47.5K | Buy |
510
+30
| +6% | +$2.79K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $43.9K | Buy |
+480
| New | +$43.9K | ﹤0.01% | 2035 |
|
|
2021
Q1 | – | Sell |
-2,537
| Closed | -$245K | – | 1990 |
|
|
2020
Q4 | $245K | Sell |
2,537
-135
| -5% | -$13K | 0.01% | 985 |
|
|
2020
Q3 | $224K | Sell |
2,672
-105
| -4% | -$8.8K | 0.01% | 931 |
|
|
2020
Q2 | $213K | Sell |
2,777
-79
| -3% | -$6.06K | 0.01% | 917 |
|
|
2020
Q1 | $171K | Buy |
2,856
+297
| +12% | +$17.8K | 0.01% | 869 |
|
|
2019
Q4 | $187K | Sell |
2,559
-30
| -1% | -$2.19K | 0.01% | 918 |
|
|
2019
Q3 | $182K | Hold |
2,589
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $182K | Buy |
2,589
+214
| +9% | +$15K | 0.01% | 859 |
|
|
2019
Q1 | $159K | Buy |
2,375
+238
| +11% | +$15.9K | 0.01% | 841 |
|
|
2018
Q4 | $122K | Buy |
2,137
+1
| +0% | +$57 | 0.01% | 835 |
|
|
2018
Q3 | $150K | Buy |
2,136
+462
| +28% | +$32.4K | 0.01% | 839 |
|
|
2018
Q2 | $115K | Buy |
1,674
+520
| +45% | +$35.7K | 0.01% | 894 |
|
|
2018
Q1 | $74K | Hold |
1,154
| – | – | 0.01% | 1153 |
|
|
2017
Q4 | $71K | Buy |
+1,154
| New | +$71K | 0.01% | 1111 |
|
|
2016
Q3 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 1228 |
|