Harbour Investments’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 | $4.42M | Buy |
29,260
+6,515
| +29% | +$984K | 0.11% | 171 |
|
|
2025
Q1 | $2.99M | Sell |
22,745
-1,484
| -6% | -$195K | 0.09% | 210 |
|
|
2024
Q4 | $3.35M | Buy |
24,229
+582
| +2% | +$80.5K | 0.1% | 184 |
|
|
2024
Q3 | $3.11M | Sell |
23,647
-6,181
| -21% | -$812K | 0.09% | 184 |
|
|
2024
Q2 | $3.65M | Sell |
29,828
-1,082
| -4% | -$133K | 0.12% | 151 |
|
|
2024
Q1 | $3.81M | Buy |
30,910
+6,088
| +25% | +$751K | 0.14% | 144 |
|
|
2023
Q4 | $2.72M | Buy |
24,822
+486
| +2% | +$53.2K | 0.11% | 174 |
|
|
2023
Q3 | $2.35M | Buy |
24,336
+6,449
| +36% | +$624K | 0.12% | 168 |
|
|
2023
Q2 | $1.81M | Buy |
17,887
+1,615
| +10% | +$164K | 0.09% | 218 |
|
|
2023
Q1 | $1.51M | Sell |
16,272
-621
| -4% | -$57.8K | 0.08% | 240 |
|
|
2022
Q4 | $1.54M | Sell |
16,893
-2,337
| -12% | -$214K | 0.09% | 210 |
|
|
2022
Q3 | $1.7M | Hold |
19,230
| – | – | 0.11% | 173 |
|
|
2022
Q2 | $1.7M | Buy |
+19,230
| New | +$1.7M | 0.11% | 173 |
|
|
2021
Q4 | $3.9M | Sell |
32,430
-25,526
| -44% | -$3.07M | 0.23% | 83 |
|
|
2021
Q3 | $6.44M | Sell |
57,956
-2,243
| -4% | -$249K | 0.21% | 92 |
|
|
2021
Q2 | $6.61M | Sell |
60,199
-1,909
| -3% | -$210K | 0.21% | 86 |
|
|
2021
Q1 | $6.07M | Buy |
+62,108
| New | +$6.07M | 0.22% | 90 |
|