Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,161
| Closed | -$415K | – | 1101 |
|
|
2024
Q3 | $415K | Sell |
3,161
-6,946
| -69% | -$912K | 0.02% | 603 |
|
|
2024
Q2 | $1.24M | Buy |
10,107
+7,768
| +332% | +$951K | 0.06% | 296 |
|
|
2024
Q1 | $288K | Sell |
2,339
-13,262
| -85% | -$1.63M | 0.02% | 579 |
|
|
2023
Q4 | $1.71M | Buy |
15,601
+7,963
| +104% | +$872K | 0.05% | 249 |
|
|
2023
Q3 | $739K | Buy |
7,638
+2,973
| +64% | +$288K | 0.03% | 390 |
|
|
2023
Q2 | $473K | Sell |
4,665
-16,267
| -78% | -$1.65M | 0.02% | 518 |
|
|
2023
Q1 | $1.95M | Buy |
+20,932
| New | +$1.95M | 0.08% | 194 |
|
|
2022
Q2 | – | Sell |
-31,914
| Closed | -$3.41M | – | 884 |
|
|
2022
Q1 | $3.41M | Buy |
31,914
+29,510
| +1,228% | +$3.15M | 0.12% | 141 |
|
|
2021
Q4 | $289K | Sell |
2,404
-27,168
| -92% | -$3.27M | 0.02% | 625 |
|
|
2021
Q3 | $3.29M | Buy |
+29,572
| New | +$3.29M | 0.13% | 143 |
|
|
2021
Q1 | – | Sell |
-2,175
| Closed | -$210K | – | 852 |
|
|
2020
Q4 | $210K | Sell |
2,175
-1,568
| -42% | -$151K | 0.01% | 566 |
|
|
2020
Q3 | $314K | Buy |
+3,743
| New | +$314K | 0.02% | 411 |
|