Flow Traders U.S.’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Buy	+11,697	New	+$1.89M	0.06%	292
2025 Q4	–	Sell	-3,929	Closed	-$631K	–	1039
2025 Q3	$631K	Buy	+3,929	New	+$613K	0.03%	549
2024 Q4	–	Sell	-3,161	Closed	-$415K	–	1101
2024 Q3	$415K	Sell	3,161 -6,946	-69%	-$863K	0.02%	603
2024 Q2	$1.24M	Buy	10,107 +7,768	+332%	+$934K	0.06%	296
2024 Q1	$288K	Sell	2,339 -13,262	-85%	-$1.54M	0.02%	579
2023 Q4	$1.71M	Buy	15,601 +7,963	+104%	+$805K	0.05%	249
2023 Q3	$739K	Buy	7,638 +2,973	+64%	+$299K	0.03%	390
2023 Q2	$473K	Sell	4,665 -16,267	-78%	-$1.54M	0.02%	518
2023 Q1	$1.95M	Buy	+20,932	New	+$1.95M	0.08%	194
2022 Q2	–	Sell	-31,914	Closed	-$3.4M	–	884
2022 Q1	$3.4M	Buy	31,914 +29,510	+1,228%	+$3.11M	0.12%	141
2021 Q4	$289K	Sell	2,404 -27,168	-92%	-$3.22M	0.02%	625
2021 Q3	$3.29M	Buy	+29,572	New	+$3.37M	0.13%	143
2021 Q1	–	Sell	-2,175	Closed	-$210K	–	852
2020 Q4	$210K	Sell	2,175 -1,568	-42%	-$141K	0.01%	566
2020 Q3	$314K	Buy	+3,743	New	+$307K	0.02%	411