Carroll Financial Associates’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
2021 Q4	$88K	Hold	730	–	–	﹤0.01%	563
2021 Q3	$81K	Hold	730	–	–	﹤0.01%	595
2021 Q2	$80K	Hold	730	–	–	﹤0.01%	649
2021 Q1	$71K	Hold	730	–	–	﹤0.01%	673
2020 Q4	$70K	Hold	730	–	–	﹤0.01%	602
2020 Q3	$61K	Hold	730	–	–	﹤0.01%	602
2020 Q2	$55K	Hold	730	–	–	﹤0.01%	631
2020 Q1	$43K	Hold	730	–	–	﹤0.01%	604
2019 Q4	$53K	Hold	730	–	–	﹤0.01%	637
2019 Q3	$51K	Hold	730	–	–	﹤0.01%	625
2019 Q2	$51K	Hold	730	–	–	﹤0.01%	613
2019 Q1	$48K	Hold	730	–	–	﹤0.01%	579
2018 Q4	$42K	Hold	730	–	–	﹤0.01%	516
2018 Q3	$51K	Hold	730	–	–	0.01%	501
2018 Q2	$48K	Hold	730	–	–	0.01%	504
2018 Q1	$46K	Hold	730	–	–	0.01%	506
2017 Q4	$44K	Sell	730 -165	-18%	-$9.95K	﹤0.01%	513
2017 Q3	$52K	Hold	895	–	–	0.01%	484
2017 Q2	$49K	Hold	895	–	–	0.01%	493
2017 Q1	$47K	Hold	895	–	–	0.01%	487
2016 Q4	$43K	Hold	895	–	–	0.01%	485
2016 Q3	$45K	Hold	895	–	–	0.01%	477
2016 Q2	$44K	Buy	+895	New	+$44K	0.01%	465