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CoreCap Advisors’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 | $379K | Sell |
2,510
-42
| -2% | -$6.34K | 0.02% | 559 |
|
|
2025
Q1 | $335K | Sell |
2,552
-186
| -7% | -$24.4K | 0.01% | 548 |
|
|
2024
Q4 | $379K | Sell |
2,738
-15,762
| -85% | -$2.18M | 0.02% | 529 |
|
|
2024
Q3 | $2.43M | Sell |
18,500
-4,013
| -18% | -$527K | 0.11% | 189 |
|
|
2024
Q2 | $2.76M | Sell |
22,513
-189
| -0.8% | -$23.2K | 0.29% | 72 |
|
|
2024
Q1 | $2.8M | Buy |
22,702
+2,558
| +13% | +$315K | 0.15% | 139 |
|
|
2023
Q4 | $2.21M | Sell |
20,144
-2,998
| -13% | -$328K | 0.14% | 136 |
|
|
2023
Q3 | $2.24M | Buy |
23,142
+2,297
| +11% | +$222K | 0.16% | 126 |
|
|
2023
Q2 | $2.11M | Buy |
+20,845
| New | +$2.11M | 0.15% | 130 |
|
|
2022
Q4 | $1.79M | Sell |
19,565
-1,653
| -8% | -$151K | 0.13% | 143 |
|
|
2022
Q3 | $1.82M | Buy |
21,218
+151
| +0.7% | +$12.9K | 0.15% | 121 |
|
|
2022
Q2 | $1.86M | Buy |
21,067
+1,084
| +5% | +$95.6K | 0.14% | 116 |
|
|
2022
Q1 | $2.13M | Buy |
19,983
+2,377
| +14% | +$254K | 0.15% | 115 |
|
|
2021
Q4 | $2.12M | Buy |
+17,606
| New | +$2.12M | 0.14% | 121 |
|