Great Valley Advisor Group’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 | $751K | Sell |
4,970
-19
| -0.4% | -$2.87K | 0.02% | 511 |
|
|
2025
Q1 | $656K | Sell |
4,989
-2,957
| -37% | -$389K | 0.01% | 528 |
|
|
2024
Q4 | $1.1M | Sell |
7,946
-259
| -3% | -$35.8K | 0.02% | 427 |
|
|
2024
Q3 | $1.08M | Buy |
8,205
+266
| +3% | +$35K | 0.03% | 413 |
|
|
2024
Q2 | $973K | Sell |
7,939
-243
| -3% | -$29.8K | 0.03% | 391 |
|
|
2024
Q1 | $1.01M | Sell |
8,182
-681
| -8% | -$84K | 0.03% | 370 |
|
|
2023
Q4 | $971K | Buy |
8,863
+96
| +1% | +$10.5K | 0.03% | 346 |
|
|
2023
Q3 | $849K | Sell |
8,767
-224
| -2% | -$21.7K | 0.04% | 344 |
|
|
2023
Q2 | $911K | Sell |
8,991
-800
| -8% | -$81K | 0.04% | 327 |
|
|
2023
Q1 | $911K | Buy |
9,791
+195
| +2% | +$18.1K | 0.04% | 322 |
|
|
2022
Q4 | $878K | Buy |
9,596
+106
| +1% | +$9.7K | 0.04% | 343 |
|
|
2022
Q3 | $812K | Sell |
9,490
-147
| -2% | -$12.6K | 0.05% | 340 |
|
|
2022
Q2 | $849K | Buy |
9,637
+3,075
| +47% | +$271K | 0.05% | 333 |
|
|
2022
Q1 | $789K | Sell |
6,562
-636
| -9% | -$76.5K | 0.05% | 311 |
|
|
2021
Q4 | $800K | Hold |
7,198
| – | – | 0.05% | 303 |
|
|
2021
Q3 | $800K | Sell |
7,198
-220
| -3% | -$24.5K | 0.06% | 272 |
|
|
2021
Q2 | $724K | Hold |
7,418
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $724K | Hold |
7,418
| – | – | 0.07% | 243 |
|
|
2020
Q4 | $717K | Sell |
7,418
-144
| -2% | -$13.9K | 0.07% | 224 |
|
|
2020
Q3 | $635K | Sell |
7,562
-250
| -3% | -$21K | 0.08% | 208 |
|
|
2020
Q2 | $599K | Buy |
+7,812
| New | +$599K | 0.1% | 205 |
|