Global Retirement Partners’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 | $363K | Buy |
+2,406
| New | +$363K | 0.01% | 841 |
|
|
2024
Q4 | $311K | Sell |
2,252
-2,596
| -54% | -$359K | 0.01% | 785 |
|
|
2024
Q3 | $637K | Buy |
4,848
+135
| +3% | +$17.7K | 0.02% | 568 |
|
|
2024
Q2 | $578K | Sell |
4,713
-331
| -7% | -$40.6K | 0.02% | 571 |
|
|
2024
Q1 | $622K | Sell |
5,044
-130
| -3% | -$16K | 0.02% | 477 |
|
|
2023
Q4 | $563K | Sell |
5,174
-195
| -4% | -$21.2K | 0.02% | 468 |
|
|
2023
Q3 | $512K | Buy |
5,369
+2,693
| +101% | +$257K | 0.03% | 430 |
|
|
2023
Q2 | $271K | Buy |
2,676
+45
| +2% | +$4.56K | 0.01% | 593 |
|
|
2023
Q1 | $242K | Buy |
2,631
+86
| +3% | +$7.91K | 0.01% | 602 |
|
|
2022
Q4 | $233K | Buy |
2,545
+6
| +0.2% | +$548 | 0.02% | 560 |
|
|
2022
Q3 | $238K | Buy |
2,539
+489
| +24% | +$45.8K | 0.02% | 520 |
|
|
2022
Q2 | $181K | Buy |
2,050
+243
| +13% | +$21.5K | 0.01% | 574 |
|
|
2022
Q1 | $166K | Buy |
+1,807
| New | +$166K | 0.01% | 599 |
|
|
2021
Q4 | – | Sell |
-540
| Closed | -$60K | – | 798 |
|
|
2021
Q3 | $60K | Hold |
540
| – | – | 0.01% | 787 |
|
|
2021
Q2 | $59K | Hold |
540
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $53K | Hold |
540
| – | – | 0.01% | 772 |
|
|
2020
Q4 | $52K | Hold |
540
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $45K | Hold |
540
| – | – | 0.01% | 667 |
|
|
2020
Q2 | $41K | Hold |
540
| – | – | 0.01% | 690 |
|
|
2020
Q1 | $32K | Sell |
540
-100
| -16% | -$5.93K | 0.01% | 675 |
|
|
2019
Q4 | $47K | Sell |
640
-208
| -25% | -$15.3K | 0.01% | 661 |
|
|
2019
Q3 | $59K | Sell |
848
-443
| -34% | -$30.8K | 0.01% | 593 |
|
|
2019
Q2 | $91K | Buy |
1,291
+300
| +30% | +$21.1K | 0.02% | 475 |
|
|
2019
Q1 | $66K | Sell |
991
-81
| -8% | -$5.4K | 0.02% | 475 |
|
|
2018
Q4 | $61K | Sell |
1,072
-677
| -39% | -$38.5K | 0.02% | 471 |
|
|
2018
Q3 | $123K | Buy |
1,749
+146
| +9% | +$10.3K | 0.03% | 363 |
|
|
2018
Q2 | $106K | Buy |
1,603
+108
| +7% | +$7.14K | 0.03% | 379 |
|
|
2018
Q1 | $95K | Buy |
1,495
+845
| +130% | +$53.7K | 0.03% | 386 |
|
|
2017
Q4 | $40K | Hold |
650
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $37K | Sell |
650
-860
| -57% | -$49K | 0.02% | 497 |
|
|
2017
Q2 | $83K | Buy |
1,510
+506
| +50% | +$27.8K | 0.04% | 326 |
|
|
2017
Q1 | $53K | Buy |
+1,004
| New | +$53K | 0.03% | 369 |
|