Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
22,650
+18,889
| +502% | +$2.85M | ﹤0.01% | 2630 |
|
|
2025
Q1 | $494K | Sell |
3,761
-468
| -11% | -$61.5K | ﹤0.01% | 3459 |
|
|
2024
Q4 | $585K | Sell |
4,229
-299
| -7% | -$41.3K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $595K | Sell |
4,528
-33
| -0.7% | -$4.34K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $559K | Sell |
4,561
-727
| -14% | -$89.1K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $652K | Sell |
5,288
-578
| -10% | -$71.3K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $643K | Buy |
5,866
+1,837
| +46% | +$201K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $390K | Buy |
+4,029
| New | +$390K | ﹤0.01% | 3496 |
|
|
2022
Q4 | – | Sell |
-2,370
| Closed | -$203K | – | 3992 |
|
|
2022
Q3 | $203K | Buy |
+2,370
| New | +$203K | ﹤0.01% | 3700 |
|
|
2022
Q2 | – | Sell |
-3,897
| Closed | -$416K | – | 3919 |
|
|
2022
Q1 | $416K | Buy |
+3,897
| New | +$416K | ﹤0.01% | 3543 |
|
|
2021
Q3 | – | Sell |
-2,654
| Closed | -$291K | – | 3886 |
|
|
2021
Q2 | $291K | Buy |
+2,654
| New | +$291K | ﹤0.01% | 3646 |
|
|
2019
Q3 | – | Sell |
-4,182
| Closed | -$294K | – | 3713 |
|
|
2019
Q2 | $294K | Buy |
+4,182
| New | +$294K | ﹤0.01% | 3473 |
|
|
2019
Q1 | – | Sell |
-22,925
| Closed | -$1.31M | – | 3698 |
|
|
2018
Q4 | $1.31M | Buy |
22,925
+16,286
| +245% | +$933K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $14.5M | Buy |
+6,639
| New | +$14.5M | 0.01% | 1566 |
|
|
2017
Q4 | – | Sell |
-37,958
| Closed | -$2.18M | – | 3661 |
|
|
2017
Q3 | $2.18M | Sell |
37,958
-63,881
| -63% | -$3.67M | ﹤0.01% | 2567 |
|
|
2017
Q2 | $5.59M | Sell |
101,839
-38,119
| -27% | -$2.09M | ﹤0.01% | 1977 |
|
|
2017
Q1 | $7.34M | Buy |
139,958
+2,183
| +2% | +$114K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $6.75M | Sell |
137,775
-37,559
| -21% | -$1.84M | ﹤0.01% | 1807 |
|
|
2016
Q3 | $8.85M | Buy |
175,334
+2,366
| +1% | +$119K | 0.01% | 1553 |
|
|
2016
Q2 | $8.66M | Sell |
172,968
-11,386
| -6% | -$570K | 0.01% | 1508 |
|
|
2016
Q1 | $8.92M | Sell |
184,354
-80,468
| -30% | -$3.89M | 0.01% | 1512 |
|
|
2015
Q4 | $12.8M | Buy |
264,822
+22,156
| +9% | +$1.07M | 0.01% | 1263 |
|
|
2015
Q3 | $11.1M | Buy |
242,666
+61,573
| +34% | +$2.81M | 0.01% | 1387 |
|
|
2015
Q2 | $8.8M | Buy |
181,093
+52,024
| +40% | +$2.53M | 0.01% | 1710 |
|
|
2015
Q1 | $6.28M | Buy |
129,069
+95,027
| +279% | +$4.63M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.58M | Buy |
34,042
+10,913
| +47% | +$507K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $1.01M | Sell |
23,129
-2,472
| -10% | -$108K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $1.16M | Buy |
25,601
+2,481
| +11% | +$113K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $963K | Sell |
23,120
-1,990
| -8% | -$82.9K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $1.03M | Sell |
25,110
-3,984
| -14% | -$163K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $1.08M | Buy |
29,094
+3,132
| +12% | +$116K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $901K | Buy |
+25,962
| New | +$901K | ﹤0.01% | 2646 |
|