Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
78,709
+6,020
| +8% | +$909K | 0.02% | 734 |
|
|
2025
Q1 | $9.55M | Sell |
72,689
-3,233
| -4% | -$425K | 0.02% | 797 |
|
|
2024
Q4 | $10.5M | Sell |
75,922
-5,815
| -7% | -$804K | 0.02% | 688 |
|
|
2024
Q3 | $10.7M | Sell |
81,737
-43,720
| -35% | -$5.75M | 0.02% | 671 |
|
|
2024
Q2 | $15.4M | Sell |
125,457
-4,650
| -4% | -$570K | 0.04% | 481 |
|
|
2024
Q1 | $16M | Buy |
130,107
+72,523
| +126% | +$8.94M | 0.04% | 459 |
|
|
2023
Q4 | $6.31M | Sell |
57,584
-3,677
| -6% | -$403K | 0.05% | 367 |
|
|
2023
Q3 | $5.93M | Sell |
61,261
-8,893
| -13% | -$860K | 0.05% | 361 |
|
|
2023
Q2 | $7.11M | Sell |
70,154
-25,728
| -27% | -$2.61M | 0.06% | 301 |
|
|
2023
Q1 | $8.92M | Buy |
95,882
+12,126
| +14% | +$1.13M | 0.08% | 240 |
|
|
2022
Q4 | $7.66M | Buy |
83,756
+57,850
| +223% | +$5.29M | 0.07% | 266 |
|
|
2022
Q3 | $2.22M | Sell |
25,906
-4,092
| -14% | -$350K | 0.04% | 422 |
|
|
2022
Q2 | $2.64M | Sell |
29,998
-4,484
| -13% | -$395K | 0.04% | 439 |
|
|
2022
Q1 | $3.68M | Sell |
34,482
-1,908
| -5% | -$204K | 0.05% | 360 |
|
|
2021
Q4 | $4.38M | Sell |
36,390
-2,342
| -6% | -$282K | 0.06% | 309 |
|
|
2021
Q3 | $4.3M | Sell |
38,732
-1,121
| -3% | -$125K | 0.07% | 294 |
|
|
2021
Q2 | $4.38M | Buy |
39,853
+264
| +0.7% | +$29K | 0.07% | 287 |
|
|
2021
Q1 | $3.87M | Sell |
39,589
-10,129
| -20% | -$989K | 0.08% | 272 |
|
|
2020
Q4 | $4.81M | Buy |
49,718
+25,499
| +105% | +$2.46M | 0.1% | 233 |
|
|
2020
Q3 | $2.03M | Sell |
24,219
-493
| -2% | -$41.4K | 0.17% | 146 |
|
|
2020
Q2 | $1.89M | Sell |
24,712
-46,090
| -65% | -$3.53M | 0.18% | 147 |
|
|
2020
Q1 | $4.24M | Sell |
70,802
-29,134
| -29% | -$1.75M | 0.52% | 48 |
|
|
2019
Q4 | $7.29M | Buy |
99,936
+230
| +0.2% | +$16.8K | 0.73% | 27 |
|
|
2019
Q3 | $6.98M | Buy |
99,706
+2,537
| +3% | +$178K | 0.85% | 20 |
|
|
2019
Q2 | $6.83M | Buy |
97,169
+9,351
| +11% | +$658K | 0.88% | 19 |
|
|
2019
Q1 | $5.87M | Buy |
87,818
+13,409
| +18% | +$897K | 0.83% | 19 |
|
|
2018
Q4 | $4.27M | Buy |
74,409
+57,303
| +335% | +$3.28M | 0.7% | 28 |
|
|
2018
Q3 | $1.21M | Buy |
17,106
+11,047
| +182% | +$778K | 0.17% | 142 |
|
|
2018
Q2 | $400K | Buy |
6,059
+530
| +10% | +$35K | 0.07% | 278 |
|
|
2018
Q1 | $353K | Sell |
5,529
-775
| -12% | -$49.5K | 0.07% | 278 |
|
|
2017
Q4 | $387K | Sell |
6,304
-722
| -10% | -$44.3K | 0.07% | 283 |
|
|
2017
Q3 | $405K | Sell |
7,026
-2,819
| -29% | -$162K | 0.09% | 269 |
|
|
2017
Q2 | $542K | Buy |
9,845
+114
| +1% | +$6.28K | 0.13% | 200 |
|
|
2017
Q1 | $513K | Sell |
9,731
-2,352
| -19% | -$124K | 0.14% | 189 |
|
|
2016
Q4 | $592K | Sell |
12,083
-2,989
| -20% | -$146K | 0.2% | 139 |
|
|
2016
Q3 | $763K | Sell |
15,072
-3,623
| -19% | -$183K | 0.33% | 86 |
|
|
2016
Q2 | $931K | Buy |
18,695
+1,470
| +9% | +$73.2K | 0.36% | 80 |
|
|
2016
Q1 | $834K | Buy |
17,225
+197
| +1% | +$9.54K | 0.36% | 73 |
|
|
2015
Q4 | $820K | Buy |
+17,028
| New | +$820K | 0.38% | 76 |
|