Commonwealth Equity Services’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 | $29M | Buy |
192,066
+1,133
| +0.6% | +$171K | 0.04% | 449 |
|
|
2025
Q1 | $25.1M | Sell |
190,933
-2,457
| -1% | -$323K | 0.04% | 479 |
|
|
2024
Q4 | $26.7M | Buy |
193,390
+9,562
| +5% | +$1.32M | 0.04% | 431 |
|
|
2024
Q3 | $24.2M | Sell |
183,828
-1,256
| -0.7% | -$165K | 0.04% | 457 |
|
|
2024
Q2 | $22.7M | Buy |
185,084
+2,259
| +1% | +$277K | 0.04% | 457 |
|
|
2024
Q1 | $22.5M | Buy |
182,825
+124,141
| +212% | +$15.3M | 0.04% | 449 |
|
|
2023
Q4 | $6.43M | Buy |
58,684
+1,425
| +2% | +$156K | 0.01% | 958 |
|
|
2023
Q3 | $5.54M | Buy |
57,259
+4,653
| +9% | +$450K | 0.01% | 983 |
|
|
2023
Q2 | $5.33M | Buy |
52,606
+11,220
| +27% | +$1.14M | 0.01% | 1000 |
|
|
2023
Q1 | $3.85K | Buy |
41,386
+238
| +0.6% | +$22 | 0.01% | 1154 |
|
|
2022
Q4 | $3.76M | Buy |
41,148
+4,347
| +12% | +$397K | 0.01% | 1121 |
|
|
2022
Q3 | $3.15M | Buy |
36,801
+3,770
| +11% | +$322K | 0.01% | 1141 |
|
|
2022
Q2 | $2.91M | Sell |
33,031
-3,292
| -9% | -$290K | 0.01% | 1196 |
|
|
2022
Q1 | $3.88M | Buy |
36,323
+12,379
| +52% | +$1.32M | 0.01% | 1094 |
|
|
2021
Q4 | $2.88M | Sell |
23,944
-20,143
| -46% | -$2.42M | 0.01% | 1250 |
|
|
2021
Q3 | $4.9M | Buy |
44,087
+21,358
| +94% | +$2.37M | 0.01% | 885 |
|
|
2021
Q2 | $2.5M | Sell |
22,729
-1,505
| -6% | -$165K | 0.01% | 1280 |
|
|
2021
Q1 | $2.37M | Buy |
24,234
+357
| +1% | +$34.9K | 0.01% | 1215 |
|
|
2020
Q4 | $2.31M | Sell |
23,877
-2,462
| -9% | -$238K | 0.01% | 1149 |
|
|
2020
Q3 | $2.21M | Sell |
26,339
-2,235
| -8% | -$188K | 0.01% | 1038 |
|
|
2020
Q2 | $2.19M | Sell |
28,574
-2,392
| -8% | -$183K | 0.01% | 990 |
|
|
2020
Q1 | $1.86M | Sell |
30,966
-13,046
| -30% | -$782K | 0.01% | 931 |
|
|
2019
Q4 | $3.21M | Sell |
44,012
-2,053
| -4% | -$150K | 0.01% | 788 |
|
|
2019
Q3 | $3.22M | Buy |
46,065
+112
| +0.2% | +$7.84K | 0.01% | 746 |
|
|
2019
Q2 | $3.23M | Buy |
45,953
+8,118
| +21% | +$571K | 0.01% | 737 |
|
|
2019
Q1 | $2.53M | Buy |
37,835
+2,113
| +6% | +$141K | 0.01% | 817 |
|
|
2018
Q4 | $2.05M | Buy |
35,722
+1,669
| +5% | +$95.6K | 0.01% | 845 |
|
|
2018
Q3 | $2.4M | Buy |
34,053
+4,873
| +17% | +$343K | 0.01% | 843 |
|
|
2018
Q2 | $1.93M | Buy |
29,180
+2,183
| +8% | +$144K | 0.01% | 920 |
|
|
2018
Q1 | $1.72M | Sell |
26,997
-3,005
| -10% | -$192K | 0.01% | 954 |
|
|
2017
Q4 | $1.84M | Buy |
30,002
+3,115
| +12% | +$191K | 0.01% | 899 |
|
|
2017
Q3 | $1.55M | Sell |
26,887
-732
| -3% | -$42.1K | 0.01% | 944 |
|
|
2017
Q2 | $1.52M | Buy |
27,619
+66
| +0.2% | +$3.63K | 0.01% | 929 |
|
|
2017
Q1 | $1.45M | Buy |
27,553
+9,783
| +55% | +$515K | 0.01% | 920 |
|
|
2016
Q4 | $871K | Sell |
17,770
-4,260
| -19% | -$209K | 0.01% | 1098 |
|
|
2016
Q3 | $1.11M | Sell |
22,030
-203
| -0.9% | -$10.3K | 0.01% | 951 |
|
|
2016
Q2 | $1.11M | Sell |
22,233
-453
| -2% | -$22.6K | 0.01% | 923 |
|
|
2016
Q1 | $1.1M | Sell |
22,686
-3,622
| -14% | -$175K | 0.01% | 904 |
|
|
2015
Q4 | $1.27M | Buy |
26,308
+1,072
| +4% | +$51.7K | 0.01% | 807 |
|
|
2015
Q3 | $1.15M | Buy |
25,236
+6,765
| +37% | +$309K | 0.01% | 828 |
|
|
2015
Q2 | $897K | Buy |
18,471
+7,158
| +63% | +$348K | 0.01% | 1019 |
|
|
2015
Q1 | $551K | Buy |
11,313
+603
| +6% | +$29.4K | 0.01% | 1249 |
|
|
2014
Q4 | $498K | Buy |
10,710
+3,644
| +52% | +$169K | 0.01% | 1285 |
|
|
2014
Q3 | $308K | Buy |
7,066
+456
| +7% | +$19.9K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $290K | Buy |
6,610
+159
| +2% | +$6.98K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $269K | Buy |
6,451
+5
| +0.1% | +$208 | ﹤0.01% | 1557 |
|
|
2013
Q4 | $264K | Buy |
+6,446
| New | +$264K | ﹤0.01% | 1526 |
|