Financial Advocates Investment Management’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 | – | Sell |
-3,357
| Closed | -$441K | – | 659 |
|
|
2025
Q1 | $441K | Sell |
3,357
-337
| -9% | -$44.3K | 0.03% | 451 |
|
|
2024
Q4 | $511K | Sell |
3,694
-106
| -3% | -$14.7K | 0.03% | 440 |
|
|
2024
Q3 | $500K | Sell |
3,800
-249
| -6% | -$32.7K | 0.03% | 454 |
|
|
2024
Q2 | $496K | Buy |
+4,049
| New | +$496K | 0.03% | 435 |
|
|
2024
Q1 | – | Sell |
-2,617
| Closed | -$287K | – | 766 |
|
|
2023
Q4 | $287K | Sell |
2,617
-408
| -13% | -$44.7K | 0.02% | 571 |
|
|
2023
Q3 | $293K | Sell |
3,025
-1,335
| -31% | -$129K | 0.02% | 525 |
|
|
2023
Q2 | $442K | Sell |
4,360
-13
| -0.3% | -$1.32K | 0.03% | 433 |
|
|
2023
Q1 | $407K | Sell |
4,373
-590
| -12% | -$54.9K | 0.03% | 464 |
|
|
2022
Q4 | $454K | Sell |
4,963
-47
| -0.9% | -$4.3K | 0.03% | 461 |
|
|
2022
Q3 | $429K | Sell |
5,010
-286
| -5% | -$24.5K | 0.04% | 446 |
|
|
2022
Q2 | $467K | Sell |
5,296
-193
| -4% | -$17K | 0.04% | 413 |
|
|
2022
Q1 | $586K | Sell |
5,489
-1,337
| -20% | -$143K | 0.04% | 408 |
|
|
2021
Q4 | $821K | Sell |
6,826
-1,022
| -13% | -$123K | 0.05% | 366 |
|
|
2021
Q3 | $872K | Sell |
7,848
-537
| -6% | -$59.7K | 0.06% | 341 |
|
|
2021
Q2 | $924K | Sell |
8,385
-2,298
| -22% | -$253K | 0.06% | 325 |
|
|
2021
Q1 | $1.04M | Sell |
10,683
-2,615
| -20% | -$256K | 0.07% | 299 |
|
|
2020
Q4 | $1.29M | Sell |
13,298
-790
| -6% | -$76.4K | 0.09% | 257 |
|
|
2020
Q3 | $1.18M | Sell |
14,088
-736
| -5% | -$61.8K | 0.1% | 209 |
|
|
2020
Q2 | $1.14M | Buy |
14,824
+72
| +0.5% | +$5.52K | 0.11% | 216 |
|
|
2020
Q1 | $884K | Sell |
14,752
-13,865
| -48% | -$831K | 0.13% | 194 |
|
|
2019
Q4 | $2.09M | Sell |
28,617
-5,113
| -15% | -$373K | 0.22% | 111 |
|
|
2019
Q3 | $2.36M | Sell |
33,730
-391
| -1% | -$27.4K | 0.27% | 98 |
|
|
2019
Q2 | $2.4M | Buy |
34,121
+4,170
| +14% | +$293K | 0.28% | 94 |
|
|
2019
Q1 | $2.01M | Buy |
29,951
+22,017
| +278% | +$1.47M | 0.25% | 108 |
|
|
2018
Q4 | $455K | Sell |
7,934
-4,224
| -35% | -$242K | 0.06% | 263 |
|
|
2018
Q3 | $856K | Buy |
12,158
+3,339
| +38% | +$235K | 0.1% | 209 |
|
|
2018
Q2 | $584K | Buy |
+8,819
| New | +$584K | 0.07% | 249 |
|