Concourse Financial Group Securities’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
Q1 | – | Sell |
-44
| Closed | -$6.42K | – | 3053 |
|
|
2024
Q4 | $6.42K | Hold |
44
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q3 | $5.78K | Sell |
44
-2,218
| -98% | -$292K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $277K | Sell |
2,262
-408
| -15% | -$50K | 0.02% | 599 |
|
|
2024
Q1 | $329K | Buy |
2,670
+156
| +6% | +$19.2K | 0.02% | 529 |
|
|
2023
Q4 | $275K | Buy |
2,514
+117
| +5% | +$12.8K | 0.02% | 561 |
|
|
2023
Q3 | $232K | Sell |
2,397
-1,015
| -30% | -$98.2K | 0.02% | 582 |
|
|
2023
Q2 | $346K | Sell |
3,412
-1,089
| -24% | -$110K | 0.03% | 504 |
|
|
2023
Q1 | $419K | Buy |
4,501
+399
| +10% | +$37.1K | 0.03% | 468 |
|
|
2022
Q4 | $375K | Buy |
4,102
+8
| +0.2% | +$731 | 0.03% | 474 |
|
|
2022
Q3 | $350K | Buy |
4,094
+398
| +11% | +$34K | 0.03% | 426 |
|
|
2022
Q2 | $326K | Buy |
3,696
+378
| +11% | +$33.3K | 0.03% | 489 |
|
|
2022
Q1 | $354K | Sell |
3,318
-9,343
| -74% | -$997K | 0.03% | 503 |
|
|
2021
Q4 | $1.52M | Sell |
12,661
-1,715
| -12% | -$206K | 0.09% | 230 |
|
|
2021
Q3 | $1.6M | Sell |
14,376
-713
| -5% | -$79.2K | 0.1% | 206 |
|
|
2021
Q2 | $1.66M | Buy |
15,089
+1,884
| +14% | +$207K | 0.1% | 184 |
|
|
2021
Q1 | $1.29M | Buy |
13,205
+380
| +3% | +$37.1K | 0.09% | 203 |
|
|
2020
Q4 | $1.24M | Sell |
12,825
-3,740
| -23% | -$361K | 0.09% | 190 |
|
|
2020
Q3 | $1.39M | Sell |
16,565
-4,055
| -20% | -$341K | 0.12% | 148 |
|
|
2020
Q2 | $1.58M | Sell |
20,620
-7,352
| -26% | -$563K | 0.15% | 120 |
|
|
2020
Q1 | $1.68M | Sell |
27,972
-20,821
| -43% | -$1.25M | 0.18% | 116 |
|
|
2019
Q4 | $3.56M | Buy |
48,793
+21,770
| +81% | +$1.59M | 0.35% | 64 |
|
|
2019
Q3 | $1.89M | Sell |
27,023
-16,506
| -38% | -$1.16M | 0.47% | 51 |
|
|
2019
Q2 | $3.06M | Buy |
43,529
+4,370
| +11% | +$307K | 0.31% | 61 |
|
|
2019
Q1 | $2.62M | Buy |
39,159
+20,577
| +111% | +$1.38M | 0.27% | 68 |
|
|
2018
Q4 | $1.07M | Buy |
18,582
+10,345
| +126% | +$593K | 0.13% | 143 |
|
|
2018
Q3 | $580K | Buy |
+8,237
| New | +$580K | 0.16% | 132 |
|