AE Wealth Management’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 | $313K | Sell |
2,070
-304
| -13% | -$45.9K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $312K | Sell |
2,374
-310
| -12% | -$40.7K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $371K | Sell |
2,684
-12
| -0.4% | -$1.66K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $354K | Sell |
2,696
-18,714
| -87% | -$2.46M | ﹤0.01% | 976 |
|
|
2024
Q2 | $2.62M | Buy |
21,410
+2,150
| +11% | +$263K | 0.03% | 458 |
|
|
2024
Q1 | $2.37M | Sell |
19,260
-5,646
| -23% | -$696K | 0.03% | 458 |
|
|
2023
Q4 | $2.78M | Sell |
24,906
-9
| -0% | -$1.01K | 0.01% | 790 |
|
|
2023
Q3 | $2.41M | Sell |
24,915
-3,064
| -11% | -$296K | 0.01% | 785 |
|
|
2023
Q2 | $2.83M | Buy |
27,979
+2,962
| +12% | +$300K | 0.02% | 723 |
|
|
2023
Q1 | $2.33M | Buy |
25,017
+3,606
| +17% | +$336K | 0.02% | 743 |
|
|
2022
Q4 | $1.96M | Buy |
21,411
+2,622
| +14% | +$240K | 0.01% | 760 |
|
|
2022
Q3 | $1.61M | Buy |
18,789
+2,832
| +18% | +$242K | 0.01% | 770 |
|
|
2022
Q2 | $1.41M | Buy |
15,957
+4,271
| +37% | +$376K | 0.01% | 777 |
|
|
2022
Q1 | $1.25M | Buy |
11,686
+2,603
| +29% | +$278K | 0.01% | 848 |
|
|
2021
Q4 | $1.09M | Buy |
9,083
+2,446
| +37% | +$294K | 0.01% | 902 |
|
|
2021
Q3 | $737K | Sell |
6,637
-58,260
| -90% | -$6.47M | 0.01% | 977 |
|
|
2021
Q2 | $7.12M | Sell |
64,897
-9,290
| -13% | -$1.02M | 0.06% | 284 |
|
|
2021
Q1 | $7.25M | Buy |
74,187
+65,102
| +717% | +$6.36M | 0.07% | 261 |
|
|
2020
Q4 | $878K | Sell |
9,085
-2,161
| -19% | -$209K | 0.01% | 748 |
|
|
2020
Q3 | $944K | Sell |
11,246
-110,243
| -91% | -$9.25M | 0.01% | 650 |
|
|
2020
Q2 | $9.31M | Buy |
121,489
+113,269
| +1,378% | +$8.68M | 0.14% | 150 |
|
|
2020
Q1 | $492K | Sell |
8,220
-2,021
| -20% | -$121K | 0.01% | 680 |
|
|
2019
Q4 | $747K | Buy |
10,241
+3,777
| +58% | +$276K | 0.02% | 601 |
|
|
2019
Q3 | $452K | Buy |
6,464
+2,748
| +74% | +$192K | 0.01% | 648 |
|
|
2019
Q2 | $261K | Buy |
+3,716
| New | +$261K | 0.01% | 803 |
|