Fidelity Investments’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 | $456K | Buy |
3,019
+761
| +34% | +$115K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $297K | Buy |
2,258
+109
| +5% | +$14.3K | ﹤0.01% | 3099 |
|
|
2024
Q4 | $297K | Buy |
2,149
+350
| +19% | +$48.4K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $236K | Buy |
1,799
+800
| +80% | +$105K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $122K | Buy |
999
+684
| +217% | +$83.8K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $38.8K | Sell |
315
-205
| -39% | -$25.3K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $57K | Buy |
520
+163
| +46% | +$17.9K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $34.5K | Sell |
357
-7
| -2% | -$677 | ﹤0.01% | 3530 |
|
|
2023
Q2 | $36.9K | Buy |
364
+58
| +19% | +$5.88K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $28.5K | Sell |
306
-723
| -70% | -$67.3K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $94.1K | Sell |
1,029
-51
| -5% | -$4.66K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $92K | Sell |
1,080
-391
| -27% | -$33.3K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $130K | Buy |
1,471
+551
| +60% | +$48.7K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $98K | Buy |
920
+33
| +4% | +$3.52K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $107K | Sell |
887
-9
| -1% | -$1.09K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $100K | Sell |
896
-4
| -0.4% | -$446 | ﹤0.01% | 3075 |
|
|
2021
Q2 | $99K | Sell |
900
-14
| -2% | -$1.54K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $89K | Sell |
914
-29
| -3% | -$2.82K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $91K | Buy |
943
+581
| +160% | +$56.1K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $30K | Buy |
362
+144
| +66% | +$11.9K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $17K | Sell |
218
-725
| -77% | -$56.5K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $56K | Buy |
943
+693
| +277% | +$41.2K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 3135 |
|