Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,020
| Closed | -$2.94M | – | 4113 |
|
|
2024
Q2 | $2.94M | Sell |
24,020
-1,183
| -5% | -$145K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $3.11M | Sell |
25,203
-2,060
| -8% | -$254K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $2.99M | Sell |
27,263
-1,158
| -4% | -$127K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $2.75M | Sell |
28,421
-11,819
| -29% | -$1.14M | ﹤0.01% | 2628 |
|
|
2023
Q2 | $4.08M | Sell |
40,240
-3,924
| -9% | -$397K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $4.11M | Sell |
44,164
-948
| -2% | -$88.2K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $4.12M | Buy |
45,112
+15,514
| +52% | +$1.42M | ﹤0.01% | 2444 |
|
|
2022
Q3 | $2.53M | Buy |
29,598
+16,105
| +119% | +$1.38M | ﹤0.01% | 2686 |
|
|
2022
Q2 | $1.19M | Buy |
13,493
+7,113
| +111% | +$627K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $681K | Buy |
6,380
+3,393
| +114% | +$362K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $359K | Sell |
2,987
-108
| -3% | -$13K | ﹤0.01% | 3993 |
|
|
2021
Q3 | $344K | Sell |
3,095
-1,169
| -27% | -$130K | ﹤0.01% | 3980 |
|
|
2021
Q2 | $468K | Buy |
4,264
+729
| +21% | +$80K | ﹤0.01% | 3795 |
|
|
2021
Q1 | $345K | Buy |
3,535
+205
| +6% | +$20K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $322K | Sell |
3,330
-584
| -15% | -$56.5K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $329K | Sell |
3,914
-393
| -9% | -$33K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $330K | Sell |
4,307
-306
| -7% | -$23.4K | ﹤0.01% | 3663 |
|
|
2020
Q1 | $277K | Buy |
4,613
+868
| +23% | +$52.1K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $273K | Buy |
3,745
+298
| +9% | +$21.7K | ﹤0.01% | 3828 |
|
|
2019
Q3 | $241K | Buy |
3,447
+600
| +21% | +$42K | ﹤0.01% | 3847 |
|
|
2019
Q2 | $200K | Sell |
2,847
-3,426
| -55% | -$241K | ﹤0.01% | 3918 |
|
|
2019
Q1 | $420K | Buy |
6,273
+890
| +17% | +$59.6K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $309K | Buy |
5,383
+1,454
| +37% | +$83.5K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $276K | Buy |
+3,929
| New | +$276K | ﹤0.01% | 3841 |
|