Centaurus Financial’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 | $140K | Sell |
928
-32
| -3% | -$4.83K | 0.01% | 846 |
|
|
2025
Q1 | $126K | Hold |
960
| – | – | 0.01% | 818 |
|
|
2024
Q4 | $133K | Buy |
+960
| New | +$133K | 0.01% | 795 |
|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$136K | – | 762 |
|
|
2023
Q2 | $136K | Sell |
1,343
-670
| -33% | -$67.8K | 0.01% | 658 |
|
|
2023
Q1 | $187K | Sell |
2,013
-308
| -13% | -$28.6K | 0.02% | 684 |
|
|
2022
Q4 | $212K | Sell |
2,321
-398
| -15% | -$36.4K | 0.02% | 588 |
|
|
2022
Q3 | $233K | Sell |
2,719
-783
| -22% | -$67.1K | 0.02% | 567 |
|
|
2022
Q2 | $309K | Sell |
3,502
-152
| -4% | -$13.4K | 0.03% | 489 |
|
|
2022
Q1 | $390K | Sell |
3,654
-265
| -7% | -$28.3K | 0.03% | 480 |
|
|
2021
Q4 | $471K | Sell |
3,919
-162
| -4% | -$19.5K | 0.04% | 443 |
|
|
2021
Q3 | $453K | Sell |
4,081
-224
| -5% | -$24.9K | 0.04% | 440 |
|
|
2021
Q2 | $473K | Sell |
4,305
-235
| -5% | -$25.8K | 0.04% | 444 |
|
|
2021
Q1 | $443K | Sell |
4,540
-254
| -5% | -$24.8K | 0.04% | 397 |
|
|
2020
Q4 | $463K | Buy |
4,794
+1,019
| +27% | +$98.4K | 0.05% | 379 |
|
|
2020
Q3 | $317K | Buy |
3,775
+738
| +24% | +$62K | 0.04% | 358 |
|
|
2020
Q2 | $233K | Buy |
+3,037
| New | +$233K | 0.03% | 389 |
|
|
2018
Q3 | – | Sell |
-408
| Closed | -$27K | – | 1077 |
|
|
2018
Q2 | $27K | Buy |
+408
| New | +$27K | ﹤0.01% | 1148 |
|