Allworth Financial’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 | $1.4M | Buy |
9,298
+4
| +0% | +$604 | 0.01% | 552 |
|
|
2025
Q1 | $1.22M | Buy |
9,294
+2
| +0% | +$262 | 0.01% | 486 |
|
|
2024
Q4 | $1.35M | Buy |
9,292
+13
| +0.1% | +$1.9K | 0.01% | 467 |
|
|
2024
Q3 | $1.22M | Buy |
9,279
+5
| +0.1% | +$657 | 0.01% | 405 |
|
|
2024
Q2 | $1.14M | Buy |
9,274
+2
| +0% | +$245 | 0.01% | 407 |
|
|
2024
Q1 | $1.14M | Buy |
9,272
+852
| +10% | +$105K | 0.01% | 394 |
|
|
2023
Q4 | $923K | Sell |
8,420
-379
| -4% | -$41.5K | 0.01% | 421 |
|
|
2023
Q3 | $851K | Sell |
8,799
-302
| -3% | -$29.2K | 0.01% | 397 |
|
|
2023
Q2 | $922K | Sell |
9,101
-333
| -4% | -$33.7K | 0.01% | 395 |
|
|
2023
Q1 | $878K | Sell |
9,434
-280
| -3% | -$26.1K | 0.01% | 372 |
|
|
2022
Q4 | $888K | Sell |
9,714
-46
| -0.5% | -$4.21K | 0.01% | 365 |
|
|
2022
Q3 | $835K | Buy |
9,760
+14
| +0.1% | +$1.2K | 0.01% | 349 |
|
|
2022
Q2 | $859K | Buy |
9,746
+8
| +0.1% | +$705 | 0.01% | 331 |
|
|
2022
Q1 | $1.04M | Hold |
9,738
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $1.17M | Buy |
9,738
+9,424
| +3,001% | +$1.13M | 0.02% | 265 |
|
|
2021
Q3 | $35K | Sell |
314
-131
| -29% | -$14.6K | ﹤0.01% | 871 |
|
|
2021
Q2 | $49K | Hold |
445
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $43K | Hold |
445
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $43K | Hold |
445
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $37K | Hold |
445
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $34K | Hold |
445
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $27K | Buy |
445
+2
| +0.5% | +$121 | ﹤0.01% | 507 |
|
|
2019
Q4 | $32K | Buy |
+443
| New | +$32K | ﹤0.01% | 440 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$11K | – | 972 |
|
|
2018
Q1 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 472 |
|