Citigroup’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 | $820K | Sell |
5,434
-195
| -3% | -$29.4K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $740K | Sell |
5,629
-259
| -4% | -$34K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $814K | Sell |
5,888
-565
| -9% | -$78.1K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $848K | Buy |
6,453
+1,550
| +32% | +$204K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $601K | Buy |
4,903
+837
| +21% | +$103K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $501K | Sell |
4,066
-67
| -2% | -$8.26K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $453K | Buy |
4,133
+37
| +0.9% | +$4.05K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $396K | Buy |
4,096
+164
| +4% | +$15.9K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $398K | Buy |
3,932
+369
| +10% | +$37.4K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $332K | Sell |
3,563
-8
| -0.2% | -$744 | ﹤0.01% | 2831 |
|
|
2022
Q4 | $326K | Sell |
3,571
-9,142
| -72% | -$836K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $1.09M | Sell |
12,713
-522
| -4% | -$44.7K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $1.17M | Buy |
13,235
+3,872
| +41% | +$341K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $1M | Buy |
9,363
+210
| +2% | +$22.4K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.1M | Sell |
9,153
-2,017
| -18% | -$243K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.24M | Sell |
11,170
-7,929
| -42% | -$882K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $2.1M | Sell |
19,099
-1,173
| -6% | -$129K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.98M | Sell |
20,272
-1,341
| -6% | -$131K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $2.09M | Sell |
21,613
-1,433
| -6% | -$139K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.93M | Sell |
23,046
-9,902
| -30% | -$831K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $2.52M | Sell |
32,948
-988
| -3% | -$75.7K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $2.03M | Sell |
33,936
-11,311
| -25% | -$678K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $3.3M | Sell |
45,247
-5,061
| -10% | -$369K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $3.52M | Sell |
50,308
-2,295
| -4% | -$161K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $3.7M | Sell |
52,603
-2,093
| -4% | -$147K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $3.67M | Buy |
54,696
+9,822
| +22% | +$658K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $2.57M | Buy |
44,874
+18,681
| +71% | +$1.07M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $1.85M | Buy |
26,193
+1,623
| +7% | +$114K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $1.62M | Buy |
24,570
+1,678
| +7% | +$111K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $1.46M | Sell |
22,892
-40
| -0.2% | -$2.55K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $1.4M | Sell |
22,932
-3,295
| -13% | -$202K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $1.51M | Sell |
26,227
-887
| -3% | -$51K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.49M | Buy |
27,114
+1,383
| +5% | +$75.7K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.35M | Buy |
25,731
+2,409
| +10% | +$127K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.14M | Buy |
23,322
+81
| +0.3% | +$3.97K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $1.17M | Buy |
23,241
+2,192
| +10% | +$111K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $1.05M | Sell |
21,049
-6,734
| -24% | -$336K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $1.34M | Sell |
27,783
-7,184
| -21% | -$347K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $1.69M | Sell |
34,967
-19,702
| -36% | -$950K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $2.5M | Buy |
54,669
+19,884
| +57% | +$909K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $1.69M | Buy |
34,785
+6,606
| +23% | +$321K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $1.37M | Buy |
28,179
+17,270
| +158% | +$840K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $507K | Buy |
10,909
+8,079
| +285% | +$375K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $123K | Buy |
2,830
+323
| +13% | +$14K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $110K | Sell |
2,507
-48,183
| -95% | -$2.11M | ﹤0.01% | 3007 |
|
|
2014
Q1 | $2.12M | Buy |
50,690
+48,360
| +2,076% | +$2.02M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $95K | Buy |
2,330
+1,144
| +96% | +$46.6K | ﹤0.01% | 3747 |
|
|
2013
Q3 | $44K | Buy |
1,186
+1,003
| +548% | +$37.2K | ﹤0.01% | 3763 |
|
|
2013
Q2 | $6K | Buy |
+183
| New | +$6K | ﹤0.01% | 4621 |
|