Equitable Holdings’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
Q2 | $2.93M | Sell |
19,437
-42
| -0.2% | -$6.34K | 0.02% | 462 |
|
|
2025
Q1 | $2.56M | Sell |
19,479
-456
| -2% | -$59.9K | 0.02% | 445 |
|
|
2024
Q4 | $2.76M | Sell |
19,935
-395
| -2% | -$54.6K | 0.03% | 405 |
|
|
2024
Q3 | $2.67M | Sell |
20,330
-1,522
| -7% | -$200K | 0.03% | 412 |
|
|
2024
Q2 | $2.68M | Sell |
21,852
-636
| -3% | -$77.9K | 0.03% | 393 |
|
|
2024
Q1 | $2.77M | Sell |
22,488
-1,887
| -8% | -$233K | 0.03% | 362 |
|
|
2023
Q4 | $2.67M | Sell |
24,375
-748
| -3% | -$82K | 0.03% | 338 |
|
|
2023
Q3 | $2.43M | Buy |
25,123
+138
| +0.6% | +$13.4K | 0.03% | 315 |
|
|
2023
Q2 | $2.53M | Buy |
24,985
+9,802
| +65% | +$993K | 0.04% | 299 |
|
|
2023
Q1 | $1.41M | Buy |
15,183
+1,727
| +13% | +$161K | 0.02% | 406 |
|
|
2022
Q4 | $1.23M | Buy |
13,456
+4,237
| +46% | +$387K | 0.02% | 397 |
|
|
2022
Q3 | $789K | Buy |
9,219
+717
| +8% | +$61.4K | 0.02% | 447 |
|
|
2022
Q2 | $749K | Buy |
8,502
+243
| +3% | +$21.4K | 0.01% | 469 |
|
|
2022
Q1 | $881K | Buy |
8,259
+857
| +12% | +$91.4K | 0.01% | 438 |
|
|
2021
Q4 | $890K | Buy |
7,402
+2,811
| +61% | +$338K | 0.01% | 429 |
|
|
2021
Q3 | $510K | Buy |
4,591
+1,136
| +33% | +$126K | 0.01% | 540 |
|
|
2021
Q2 | $379K | Buy |
3,455
+885
| +34% | +$97.1K | 0.01% | 598 |
|
|
2021
Q1 | $251K | Sell |
2,570
-120
| -4% | -$11.7K | 0.01% | 661 |
|
|
2020
Q4 | $260K | Buy |
2,690
+60
| +2% | +$5.8K | 0.01% | 595 |
|
|
2020
Q3 | $221K | Hold |
2,630
| – | – | 0.01% | 571 |
|
|
2020
Q2 | $201K | Buy |
+2,630
| New | +$201K | 0.01% | 589 |
|