Envestnet Portfolio Solutions’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
$706K Sell
4,674
-272
-5% -$41.1K ﹤0.01% 939
2025
Q1
$650K Sell
4,946
-365
-7% -$48K ﹤0.01% 946
2024
Q4
$734K Sell
5,311
-227
-4% -$31.4K ﹤0.01% 1057
2024
Q3
$728K Sell
5,538
-13,210
-70% -$1.74M ﹤0.01% 1024
2024
Q2
$2.3M Sell
18,748
-229
-1% -$28.1K 0.01% 595
2024
Q1
$2.34M Buy
18,977
+660
+4% +$81.4K 0.01% 582
2023
Q4
$2.01M Buy
18,317
+2,216
+14% +$243K 0.01% 594
2023
Q3
$1.56M Buy
+16,101
New +$1.56M 0.01% 621