Cambridge Investment Research Advisors’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 | $10.4M | Sell |
68,927
-161,024
| -70% | -$24.3M | 0.03% | 526 |
|
|
2025
Q1 | $30.2M | Buy |
229,951
+112,072
| +95% | +$14.7M | 0.1% | 198 |
|
|
2024
Q4 | $16.3M | Buy |
117,879
+20,658
| +21% | +$2.86M | 0.05% | 329 |
|
|
2024
Q3 | $12.8M | Sell |
97,221
-13,944
| -13% | -$1.83M | 0.04% | 415 |
|
|
2024
Q2 | $13.6M | Sell |
111,165
-276
| -0.2% | -$33.8K | 0.05% | 373 |
|
|
2024
Q1 | $13.7M | Sell |
111,441
-8,765
| -7% | -$1.08M | 0.05% | 349 |
|
|
2023
Q4 | $13.2M | Sell |
120,206
-88,343
| -42% | -$9.68M | 0.06% | 317 |
|
|
2023
Q3 | $20.2M | Sell |
208,549
-4,657
| -2% | -$451K | 0.09% | 213 |
|
|
2023
Q2 | $21.6M | Sell |
213,206
-154,174
| -42% | -$15.6M | 0.1% | 202 |
|
|
2023
Q1 | $34.2M | Buy |
367,380
+177,451
| +93% | +$16.5M | 0.17% | 116 |
|
|
2022
Q4 | $17.4M | Buy |
189,929
+4,224
| +2% | +$386K | 0.09% | 219 |
|
|
2022
Q3 | $15.9M | Sell |
185,705
-7,068
| -4% | -$605K | 0.09% | 227 |
|
|
2022
Q2 | $17M | Buy |
192,773
+669
| +0.3% | +$59K | 0.09% | 217 |
|
|
2022
Q1 | $20.5M | Sell |
192,104
-17,123
| -8% | -$1.83M | 0.09% | 211 |
|
|
2021
Q4 | $25.2M | Sell |
209,227
-9,806
| -4% | -$1.18M | 0.11% | 191 |
|
|
2021
Q3 | $24.3M | Buy |
219,033
+14,846
| +7% | +$1.65M | 0.12% | 179 |
|
|
2021
Q2 | $22.4M | Sell |
204,187
-6,361
| -3% | -$698K | 0.11% | 198 |
|
|
2021
Q1 | $20.6M | Sell |
210,548
-9,038
| -4% | -$883K | 0.11% | 190 |
|
|
2020
Q4 | $21.2M | Buy |
219,586
+6,743
| +3% | +$652K | 0.12% | 168 |
|
|
2020
Q3 | $17.9M | Buy |
212,843
+25,104
| +13% | +$2.11M | 0.12% | 178 |
|
|
2020
Q2 | $14.4M | Buy |
187,739
+13,870
| +8% | +$1.06M | 0.11% | 196 |
|
|
2020
Q1 | $10.4M | Sell |
173,869
-5,838
| -3% | -$350K | 0.1% | 193 |
|
|
2019
Q4 | $13.1M | Buy |
179,707
+7,108
| +4% | +$518K | 0.1% | 205 |
|
|
2019
Q3 | $12.1M | Sell |
172,599
-6,726
| -4% | -$471K | 0.11% | 194 |
|
|
2019
Q2 | $12.6M | Buy |
179,325
+7,563
| +4% | +$532K | 0.12% | 179 |
|
|
2019
Q1 | $11.5M | Buy |
171,762
+303
| +0.2% | +$20.3K | 0.11% | 183 |
|
|
2018
Q4 | $9.83M | Sell |
171,459
-845
| -0.5% | -$48.4K | 0.11% | 185 |
|
|
2018
Q3 | $12.1M | Buy |
172,304
+247
| +0.1% | +$17.4K | 0.12% | 173 |
|
|
2018
Q2 | $11.4M | Buy |
172,057
+15,702
| +10% | +$1.04M | 0.12% | 169 |
|
|
2018
Q1 | $9.98M | Sell |
156,355
-4,504
| -3% | -$287K | 0.11% | 178 |
|
|
2017
Q4 | $9.84M | Buy |
160,859
+22,066
| +16% | +$1.35M | 0.12% | 180 |
|
|
2017
Q3 | $7.98M | Buy |
138,793
+5,048
| +4% | +$290K | 0.11% | 175 |
|
|
2017
Q2 | $7.35M | Buy |
133,745
+94,510
| +241% | +$5.19M | 0.11% | 171 |
|
|
2017
Q1 | $2.07M | Buy |
39,235
+6,011
| +18% | +$316K | 0.04% | 437 |
|
|
2016
Q4 | $1.63M | Sell |
33,224
-2,425
| -7% | -$119K | 0.03% | 497 |
|
|
2016
Q3 | $1.8M | Buy |
35,649
+12,911
| +57% | +$652K | 0.03% | 457 |
|
|
2016
Q2 | $1.13M | Buy |
22,738
+2,519
| +12% | +$126K | 0.02% | 551 |
|
|
2016
Q1 | $976K | Sell |
20,219
-613
| -3% | -$29.6K | 0.02% | 584 |
|
|
2015
Q4 | $1M | Buy |
20,832
+8,857
| +74% | +$427K | 0.02% | 541 |
|
|
2015
Q3 | $547K | Buy |
11,975
+3,855
| +47% | +$176K | 0.02% | 714 |
|
|
2015
Q2 | $394K | Buy |
8,120
+3,693
| +83% | +$179K | 0.01% | 931 |
|
|
2015
Q1 | $215K | Sell |
4,427
-6,521
| -60% | -$317K | 0.01% | 1206 |
|
|
2014
Q4 | $509K | Buy |
10,948
+4,847
| +79% | +$225K | 0.02% | 768 |
|
|
2014
Q3 | $266K | Buy |
6,101
+531
| +10% | +$23.2K | 0.01% | 1156 |
|
|
2014
Q2 | $244K | Hold |
5,570
| – | – | 0.01% | 1100 |
|
|
2014
Q1 | $232K | Buy |
+5,570
| New | +$232K | 0.01% | 1080 |
|