CFD
Creative Financial Designs’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 | $1.51K | Buy |
+10
| New | +$1.51K | ﹤0.01% | 1719 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2023
Q3 | – | Sell |
-1,127
| Closed | -$114K | – | 1530 |
|
|
2023
Q2 | $114K | Sell |
1,127
-31
| -3% | -$3.14K | 0.01% | 453 |
|
|
2023
Q1 | $108K | Sell |
1,158
-132
| -10% | -$12.3K | 0.01% | 451 |
|
|
2022
Q4 | $118K | Hold |
1,290
| – | – | 0.02% | 419 |
|
|
2022
Q3 | $110K | Hold |
1,290
| – | – | 0.02% | 419 |
|
|
2022
Q2 | $114K | Sell |
1,290
-192
| -13% | -$17K | 0.02% | 405 |
|
|
2022
Q1 | $158K | Sell |
1,482
-1
| -0.1% | -$107 | 0.02% | 348 |
|
|
2021
Q4 | $178K | Buy |
1,483
+113
| +8% | +$13.6K | 0.03% | 329 |
|
|
2021
Q3 | $152K | Buy |
1,370
+350
| +34% | +$38.8K | 0.03% | 364 |
|
|
2021
Q2 | $112K | Buy |
1,020
+105
| +11% | +$11.5K | 0.02% | 420 |
|
|
2021
Q1 | $89K | Buy |
915
+825
| +917% | +$80.2K | 0.02% | 440 |
|
|
2020
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-885
| Closed | -$53K | – | 1170 |
|
|
2020
Q1 | $53K | Sell |
885
-9,682
| -92% | -$580K | 0.03% | 219 |
|
|
2019
Q4 | $776K | Sell |
10,567
-1,318
| -11% | -$96.8K | 0.35% | 70 |
|
|
2019
Q3 | $809K | Sell |
11,885
-284
| -2% | -$19.3K | 0.44% | 53 |
|
|
2019
Q2 | $868K | Sell |
12,169
-740
| -6% | -$52.8K | 0.47% | 51 |
|
|
2019
Q1 | $864K | Sell |
12,909
-11,688
| -48% | -$782K | 0.52% | 48 |
|
|
2018
Q4 | $1.41M | Sell |
24,597
-3,449
| -12% | -$198K | 1.02% | 29 |
|
|
2018
Q3 | $1.97M | Buy |
28,046
+757
| +3% | +$53.3K | 1.13% | 24 |
|
|
2018
Q2 | $1.8M | Sell |
27,289
-329
| -1% | -$21.7K | 1.06% | 25 |
|
|
2018
Q1 | $1.76M | Sell |
27,618
-848
| -3% | -$54.1K | 1.13% | 24 |
|
|
2017
Q4 | $1.74M | Sell |
28,466
-1,481
| -5% | -$90.6K | 1.18% | 23 |
|
|
2017
Q3 | $1.72M | Buy |
29,947
+224
| +0.8% | +$12.9K | 0.99% | 27 |
|
|
2017
Q2 | $1.63M | Sell |
29,723
-122
| -0.4% | -$6.7K | 1.04% | 26 |
|
|
2017
Q1 | $1.57M | Buy |
29,845
+558
| +2% | +$29.4K | 1.13% | 24 |
|
|
2016
Q4 | $1.44M | Buy |
+29,287
| New | +$1.44M | 1.17% | 23 |
|