CAN
Cetera Advisor Networks’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.79M | Buy |
55,076
+1,223
| +2% | +$151K | 0.03% | 510 |
|
|
2023
Q4 | $5.9M | Sell |
53,853
-2,575
| -5% | -$282K | 0.03% | 505 |
|
|
2023
Q3 | $5.46M | Buy |
56,428
+12,161
| +27% | +$1.18M | 0.03% | 479 |
|
|
2023
Q2 | $4.48M | Sell |
44,267
-635
| -1% | -$64.3K | 0.03% | 535 |
|
|
2023
Q1 | $4.18M | Sell |
44,902
-365
| -0.8% | -$34K | 0.03% | 557 |
|
|
2022
Q4 | $4.14M | Buy |
45,267
+14,638
| +48% | +$1.34M | 0.03% | 518 |
|
|
2022
Q3 | $2.62M | Sell |
30,629
-1,925
| -6% | -$165K | 0.03% | 501 |
|
|
2022
Q2 | $2.87M | Sell |
32,554
-9,533
| -23% | -$840K | 0.04% | 470 |
|
|
2022
Q1 | $4.49M | Buy |
42,087
+4,748
| +13% | +$507K | 0.05% | 339 |
|
|
2021
Q4 | $4.49M | Sell |
37,339
-3,599
| -9% | -$433K | 0.06% | 329 |
|
|
2021
Q3 | $4.55M | Sell |
40,938
-2,955
| -7% | -$328K | 0.06% | 302 |
|
|
2021
Q2 | $4.82M | Buy |
43,893
+3,407
| +8% | +$374K | 0.07% | 287 |
|
|
2021
Q1 | $3.95M | Sell |
40,486
-85
| -0.2% | -$8.3K | 0.08% | 229 |
|
|
2020
Q4 | $3.92M | Sell |
40,571
-4,547
| -10% | -$439K | 0.09% | 209 |
|
|
2020
Q3 | $3.79M | Sell |
45,118
-1,119
| -2% | -$94K | 0.1% | 198 |
|
|
2020
Q2 | $3.54M | Buy |
46,237
+15,736
| +52% | +$1.21M | 0.09% | 207 |
|
|
2020
Q1 | $1.83M | Sell |
30,501
-31,799
| -51% | -$1.9M | 0.06% | 270 |
|
|
2019
Q4 | $4.54M | Buy |
62,300
+4,657
| +8% | +$339K | 0.12% | 162 |
|
|
2019
Q3 | $4.03M | Buy |
57,643
+880
| +2% | +$61.5K | 0.12% | 170 |
|
|
2019
Q2 | $4M | Buy |
56,763
+4,873
| +9% | +$343K | 0.12% | 165 |
|
|
2019
Q1 | $3.48M | Buy |
51,890
+22,265
| +75% | +$1.49M | 0.11% | 171 |
|
|
2018
Q4 | $1.7M | Sell |
29,625
-7,417
| -20% | -$424K | 0.07% | 262 |
|
|
2018
Q3 | $2.61M | Buy |
37,042
+17,636
| +91% | +$1.24M | 0.09% | 191 |
|
|
2018
Q2 | $1.29M | Buy |
19,406
+4,697
| +32% | +$311K | 0.06% | 253 |
|
|
2018
Q1 | $937K | Sell |
14,709
-334
| -2% | -$21.3K | 0.04% | 336 |
|
|
2017
Q4 | $916K | Buy |
15,043
+977
| +7% | +$59.5K | 0.04% | 389 |
|
|
2017
Q3 | $808K | Buy |
14,066
+100
| +0.7% | +$5.74K | 0.04% | 392 |
|
|
2017
Q2 | $761K | Buy |
13,966
+3,091
| +28% | +$168K | 0.04% | 392 |
|
|
2017
Q1 | $573K | Buy |
10,875
+2,130
| +24% | +$112K | 0.03% | 468 |
|
|
2016
Q4 | $430K | Sell |
8,745
-9,459
| -52% | -$465K | 0.02% | 531 |
|
|
2016
Q3 | $919K | Buy |
18,204
+8,594
| +89% | +$434K | 0.04% | 401 |
|
|
2016
Q2 | $478K | Buy |
9,610
+200
| +2% | +$9.95K | 0.03% | 464 |
|
|
2016
Q1 | $453K | Sell |
9,410
-851
| -8% | -$41K | 0.03% | 464 |
|
|
2015
Q4 | $493K | Buy |
10,261
+1,025
| +11% | +$49.2K | 0.03% | 439 |
|
|
2015
Q3 | $424K | Buy |
9,236
+2,951
| +47% | +$135K | 0.03% | 470 |
|
|
2015
Q2 | $305K | Hold |
6,285
| – | – | 0.02% | 617 |
|
|
2015
Q1 | $305K | Sell |
6,285
-71,330
| -92% | -$3.46M | 0.02% | 621 |
|
|
2014
Q4 | $3.61M | Buy |
+77,615
| New | +$3.61M | 0.26% | 85 |
|