Clearwater Capital Advisors’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 | $879K | Sell |
5,822
-27
| -0.5% | -$4.08K | 0.08% | 83 |
|
|
2025
Q1 | $769K | Sell |
5,849
-19
| -0.3% | -$2.5K | 0.07% | 86 |
|
|
2024
Q4 | $811K | Sell |
5,868
-15,718
| -73% | -$2.17M | 0.08% | 84 |
|
|
2024
Q3 | $2.84M | Hold |
21,586
| – | – | 0.28% | 47 |
|
|
2024
Q2 | $2.64M | Sell |
21,586
-664
| -3% | -$81.4K | 0.28% | 47 |
|
|
2024
Q1 | $2.74M | Sell |
22,250
-418
| -2% | -$51.5K | 0.29% | 47 |
|
|
2023
Q4 | $2.48M | Hold |
22,668
| – | – | 0.28% | 47 |
|
|
2023
Q3 | $2.19M | Sell |
22,668
-1,990
| -8% | -$193K | 0.27% | 47 |
|
|
2023
Q2 | $2.5M | Sell |
24,658
-31
| -0.1% | -$3.14K | 0.3% | 47 |
|
|
2023
Q1 | $2.3M | Sell |
24,689
-3,155
| -11% | -$294K | 0.28% | 51 |
|
|
2022
Q4 | $2.55M | Sell |
27,844
-987
| -3% | -$90.2K | 0.33% | 49 |
|
|
2022
Q3 | $2.47M | Sell |
28,831
-1,234
| -4% | -$106K | 0.34% | 52 |
|
|
2022
Q2 | $2.65M | Hold |
30,065
| – | – | 0.36% | 46 |
|
|
2022
Q1 | $3.21M | Sell |
30,065
-2,656
| -8% | -$283K | 0.37% | 45 |
|
|
2021
Q4 | $3.94M | Sell |
32,721
-3,073
| -9% | -$370K | 0.43% | 41 |
|
|
2021
Q3 | $3.98M | Sell |
35,794
-1,256
| -3% | -$140K | 0.46% | 42 |
|
|
2021
Q2 | $4.07M | Sell |
37,050
-396
| -1% | -$43.5K | 0.47% | 41 |
|
|
2021
Q1 | $3.66M | Sell |
37,446
-3,118
| -8% | -$305K | 0.46% | 40 |
|
|
2020
Q4 | $3.92M | Sell |
40,564
-3,340
| -8% | -$323K | 0.52% | 32 |
|
|
2020
Q3 | $3.69M | Sell |
43,904
-10,557
| -19% | -$887K | 0.58% | 33 |
|
|
2020
Q2 | $4.17M | Sell |
54,461
-19,264
| -26% | -$1.48M | 0.7% | 34 |
|
|
2020
Q1 | $4.42M | Sell |
73,725
-51,501
| -41% | -$3.09M | 0.95% | 24 |
|
|
2019
Q4 | $9.13M | Sell |
125,226
-48,418
| -28% | -$3.53M | 1.52% | 16 |
|
|
2019
Q3 | $12.2M | Sell |
173,644
-27,561
| -14% | -$1.93M | 2.15% | 12 |
|
|
2019
Q2 | $14.2M | Sell |
201,205
-22,551
| -10% | -$1.59M | 2.57% | 5 |
|
|
2019
Q1 | $15M | Sell |
223,756
-21,639
| -9% | -$1.45M | 2.81% | 3 |
|
|
2018
Q4 | $14.1M | Sell |
245,395
-16,024
| -6% | -$918K | 3.08% | 5 |
|
|
2018
Q3 | $18.4M | Sell |
261,419
-8,736
| -3% | -$615K | 3.59% | 4 |
|
|
2018
Q2 | $17.8M | Sell |
270,155
-512
| -0.2% | -$33.8K | 3.65% | 4 |
|
|
2018
Q1 | $17.3M | Sell |
270,667
-18,474
| -6% | -$1.18M | 3.57% | 4 |
|
|
2017
Q4 | $17.7M | Sell |
289,141
-2,410
| -0.8% | -$147K | 3.88% | 4 |
|
|
2017
Q3 | $17.1M | Buy |
291,551
+3,404
| +1% | +$199K | 3.97% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
288,147
+3,980
| +1% | +$220K | 4.06% | 4 |
|
|
2017
Q1 | $14.9M | Buy |
284,167
+3,478
| +1% | +$182K | 4.07% | 4 |
|
|
2016
Q4 | $13.9M | Sell |
280,689
-1,614
| -0.6% | -$79.8K | 4.81% | 2 |
|
|
2016
Q3 | $14M | Sell |
282,303
-11,292
| -4% | -$562K | 4.91% | 2 |
|
|
2016
Q2 | $14.7M | Buy |
+293,595
| New | +$14.7M | 5.43% | 2 |
|