Bank of America’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 | $23.3M | Buy |
154,077
+4,127
| +3% | +$623K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $19.7M | Sell |
149,950
-1,656
| -1% | -$218K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $21M | Sell |
151,606
-9,620
| -6% | -$1.33M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $21.2M | Sell |
161,226
-1,954
| -1% | -$257K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $20M | Buy |
163,180
+749
| +0.5% | +$91.8K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $20M | Sell |
162,431
-2,535
| -2% | -$313K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $18.1M | Sell |
164,966
-6,747
| -4% | -$739K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $16.6M | Buy |
171,713
+835
| +0.5% | +$80.8K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $17.3M | Sell |
170,878
-16,158
| -9% | -$1.64M | ﹤0.01% | 1855 |
|
|
2023
Q1 | $17.4M | Buy |
187,036
+1,099
| +0.6% | +$102K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $17M | Sell |
185,937
-27,704
| -13% | -$2.53M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $18.3M | Sell |
213,641
-19,462
| -8% | -$1.66M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $20.5M | Sell |
233,103
-21,910
| -9% | -$1.93M | ﹤0.01% | 1741 |
|
|
2022
Q1 | $27.2M | Buy |
255,013
+6,831
| +3% | +$729K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $29.8M | Buy |
248,182
+2,147
| +0.9% | +$258K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $27.3M | Sell |
246,035
-10,953
| -4% | -$1.22M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $28.2M | Buy |
256,988
+8,594
| +3% | +$943K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $24.3M | Sell |
248,394
-30,923
| -11% | -$3.02M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $27M | Sell |
279,317
-13,774
| -5% | -$1.33M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $24.6M | Sell |
293,091
-7,139
| -2% | -$599K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $23M | Buy |
300,230
+861
| +0.3% | +$66K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $17.9M | Sell |
299,369
-40,120
| -12% | -$2.4M | ﹤0.01% | 1427 |
|
|
2019
Q4 | $24.8M | Buy |
339,489
+9,599
| +3% | +$700K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $23.1M | Sell |
329,890
-7,732
| -2% | -$541K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $23.7M | Sell |
337,622
-60,124
| -15% | -$4.23M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $26.6M | Buy |
397,746
+63,619
| +19% | +$4.26M | ﹤0.01% | 1391 |
|
|
2018
Q4 | $19.2M | Sell |
334,127
-66,433
| -17% | -$3.81M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $28.2M | Buy |
400,560
+21,869
| +6% | +$1.54M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $25M | Sell |
378,691
-53,176
| -12% | -$3.51M | ﹤0.01% | 1418 |
|
|
2018
Q1 | $27.6M | Sell |
431,867
-25,209
| -6% | -$1.61M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $28M | Buy |
457,076
+16,424
| +4% | +$1M | ﹤0.01% | 1302 |
|
|
2017
Q3 | $25.3M | Buy |
440,652
+71,561
| +19% | +$4.11M | ﹤0.01% | 1445 |
|
|
2017
Q2 | $20.3M | Sell |
369,091
-5,667
| -2% | -$311K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $19.7M | Buy |
374,758
+21,521
| +6% | +$1.13M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $17.3M | Buy |
353,237
+28,399
| +9% | +$1.39M | ﹤0.01% | 1534 |
|
|
2016
Q3 | $16.4M | Sell |
324,838
-4,356
| -1% | -$220K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $16.4M | Sell |
329,194
-118,008
| -26% | -$5.88M | ﹤0.01% | 1459 |
|
|
2016
Q1 | $21.6M | Buy |
447,202
+16,580
| +4% | +$800K | 0.01% | 1273 |
|
|
2015
Q4 | $20.8M | Sell |
430,622
-12,916
| -3% | -$623K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $20.3M | Buy |
443,538
+54,558
| +14% | +$2.49M | 0.01% | 1329 |
|
|
2015
Q2 | $18.9M | Sell |
388,980
-2,337
| -0.6% | -$114K | 0.01% | 1139 |
|
|
2015
Q1 | $19M | Sell |
391,317
-33,758
| -8% | -$1.64M | 0.01% | 1135 |
|
|
2014
Q4 | $19.7M | Buy |
425,075
+70,619
| +20% | +$3.28M | 0.01% | 1086 |
|
|
2014
Q3 | $15.4M | Buy |
354,456
+24,114
| +7% | +$1.05M | 0.01% | 1242 |
|
|
2014
Q2 | $14.5M | Buy |
330,342
+22,348
| +7% | +$980K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $12.9M | Buy |
307,994
+103,529
| +51% | +$4.32M | ﹤0.01% | 1280 |
|
|
2013
Q4 | $8.38M | Buy |
204,465
+62,903
| +44% | +$2.58M | ﹤0.01% | 1532 |
|
|
2013
Q3 | $5.26M | Buy |
141,562
+47,049
| +50% | +$1.75M | ﹤0.01% | 1794 |
|
|
2013
Q2 | $3.28M | Buy |
+94,513
| New | +$3.28M | ﹤0.01% | 2062 |
|