Envestnet Asset Management’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 | $4.74M | Buy |
31,374
+5,332
| +20% | +$805K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $3.42M | Buy |
26,042
+3,464
| +15% | +$455K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $3.12M | Sell |
22,578
-1,393
| -6% | -$193K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $3.15M | Sell |
23,971
-148,904
| -86% | -$19.6M | ﹤0.01% | 2386 |
|
|
2024
Q2 | $21.2M | Sell |
172,875
-7,593
| -4% | -$930K | 0.01% | 1096 |
|
|
2024
Q1 | $22.2M | Sell |
180,468
-27,667
| -13% | -$3.41M | 0.01% | 1048 |
|
|
2023
Q4 | $22.8M | Sell |
208,135
-49,382
| -19% | -$5.41M | 0.01% | 962 |
|
|
2023
Q3 | $24.9M | Sell |
257,517
-97,388
| -27% | -$9.42M | 0.01% | 860 |
|
|
2023
Q2 | $35.9M | Buy |
354,905
+27,338
| +8% | +$2.77M | 0.02% | 629 |
|
|
2023
Q1 | $30.5M | Buy |
327,567
+19,591
| +6% | +$1.82M | 0.01% | 681 |
|
|
2022
Q4 | $28.2M | Buy |
307,976
+18,616
| +6% | +$1.7M | 0.01% | 690 |
|
|
2022
Q3 | $24.8M | Buy |
289,360
+15,967
| +6% | +$1.37M | 0.01% | 680 |
|
|
2022
Q2 | $24.1M | Buy |
273,393
+28,531
| +12% | +$2.51M | 0.01% | 693 |
|
|
2022
Q1 | $26.1M | Buy |
244,862
+884
| +0.4% | +$94.3K | 0.01% | 727 |
|
|
2021
Q4 | $29.3M | Buy |
243,978
+8,969
| +4% | +$1.08M | 0.01% | 677 |
|
|
2021
Q3 | $26.1M | Sell |
235,009
-38,022
| -14% | -$4.22M | 0.01% | 688 |
|
|
2021
Q2 | $30M | Buy |
273,031
+10,914
| +4% | +$1.2M | 0.02% | 634 |
|
|
2021
Q1 | $25.6M | Buy |
262,117
+27,134
| +12% | +$2.65M | 0.02% | 629 |
|
|
2020
Q4 | $22.7M | Sell |
234,983
-43,148
| -16% | -$4.17M | 0.02% | 581 |
|
|
2020
Q3 | $23.4M | Sell |
278,131
-62,399
| -18% | -$5.24M | 0.02% | 501 |
|
|
2020
Q2 | $26.1M | Buy |
340,530
+11,777
| +4% | +$902K | 0.03% | 443 |
|
|
2020
Q1 | $19.7M | Sell |
328,753
-368,834
| -53% | -$22.1M | 0.02% | 459 |
|
|
2019
Q4 | $50.9M | Buy |
697,587
+37,950
| +6% | +$2.77M | 0.05% | 273 |
|
|
2019
Q3 | $46.2M | Buy |
659,637
+121,624
| +23% | +$8.51M | 0.05% | 279 |
|
|
2019
Q2 | $37.8M | Buy |
538,013
+93,845
| +21% | +$6.6M | 0.05% | 294 |
|
|
2019
Q1 | $29.7M | Buy |
444,168
+116,403
| +36% | +$7.79M | 0.04% | 327 |
|
|
2018
Q4 | $18.8M | Buy |
327,765
+184,893
| +129% | +$10.6M | 0.03% | 376 |
|
|
2018
Q3 | $10.1M | Buy |
142,872
+60,474
| +73% | +$4.26M | 0.02% | 313 |
|
|
2018
Q2 | $5.44M | Buy |
82,398
+34,807
| +73% | +$2.3M | 0.01% | 471 |
|
|
2018
Q1 | $3.02M | Buy |
47,591
+23,227
| +95% | +$1.47M | 0.01% | 561 |
|
|
2017
Q4 | $1.49M | Buy |
24,364
+17,045
| +233% | +$1.04M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $420K | Buy |
7,319
+4,263
| +139% | +$245K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $169K | Sell |
3,056
-362
| -11% | -$20K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $181K | Buy |
3,418
+813
| +31% | +$43.1K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $127K | Buy |
2,605
+874
| +50% | +$42.6K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $87K | Sell |
1,731
-5,500
| -76% | -$276K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $361K | Sell |
7,231
-3,844
| -35% | -$192K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $535K | Buy |
11,075
+764
| +7% | +$36.9K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $497K | Sell |
10,311
-2,255
| -18% | -$109K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $574K | Buy |
12,566
+2,308
| +22% | +$105K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $498K | Buy |
10,258
+6,095
| +146% | +$296K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $203K | Buy |
4,163
+3,711
| +821% | +$181K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $21K | Sell |
452
-2,306
| -84% | -$107K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $120K | Buy |
2,758
+2,543
| +1,183% | +$111K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 2080 |
|