HighTower Advisors’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 | $1.35M | Buy |
8,922
+36
| +0.4% | +$5.44K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $1.17M | Buy |
8,886
+150
| +2% | +$19.7K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $1.21M | Buy |
8,736
+58
| +0.7% | +$8.02K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $1.14M | Sell |
8,678
-71
| -0.8% | -$9.34K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $1.07M | Buy |
8,749
+880
| +11% | +$108K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $969K | Buy |
7,869
+1,859
| +31% | +$229K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $658K | Sell |
6,010
-410
| -6% | -$44.9K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $623K | Sell |
6,420
-231
| -3% | -$22.4K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $674K | Sell |
6,651
-82
| -1% | -$8.31K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $626K | Sell |
6,733
-3,043
| -31% | -$283K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $891K | Sell |
9,776
-93
| -0.9% | -$8.48K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $842K | Sell |
9,869
-5,454
| -36% | -$465K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $1.35M | Buy |
15,323
+5,319
| +53% | +$469K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $1.07M | Buy |
10,004
+103
| +1% | +$11K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $1.19M | Sell |
9,901
-848
| -8% | -$102K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1.2M | Sell |
10,749
-148
| -1% | -$16.5K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $1.19M | Sell |
10,897
-2,752
| -20% | -$301K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $1.33M | Sell |
13,649
-710
| -5% | -$69.4K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.39M | Sell |
14,359
-602
| -4% | -$58.2K | 0.01% | 1084 |
|
|
2020
Q3 | $1.26M | Sell |
14,961
-2,348
| -14% | -$198K | 0.01% | 1096 |
|
|
2020
Q2 | $1.33M | Sell |
17,309
-3,273
| -16% | -$251K | 0.01% | 981 |
|
|
2020
Q1 | $1.23M | Sell |
20,582
-7,386
| -26% | -$442K | 0.01% | 913 |
|
|
2019
Q4 | $2.04M | Sell |
27,968
-3,378
| -11% | -$247K | 0.01% | 848 |
|
|
2019
Q3 | $2.19M | Buy |
31,346
+2,996
| +11% | +$210K | 0.01% | 853 |
|
|
2019
Q2 | $2M | Sell |
28,350
-4,335
| -13% | -$305K | 0.01% | 900 |
|
|
2019
Q1 | $2.19M | Buy |
32,685
+7,816
| +31% | +$523K | 0.01% | 817 |
|
|
2018
Q4 | $1.43M | Sell |
24,869
-8,525
| -26% | -$488K | 0.01% | 900 |
|
|
2018
Q3 | $2.35M | Buy |
33,394
+133
| +0.4% | +$9.38K | 0.02% | 780 |
|
|
2018
Q2 | $2.2M | Buy |
33,261
+742
| +2% | +$49K | 0.02% | 811 |
|
|
2018
Q1 | $2.08M | Buy |
32,519
+5,773
| +22% | +$369K | 0.02% | 796 |
|
|
2017
Q4 | $1.63M | Buy |
26,746
+5,396
| +25% | +$330K | 0.01% | 887 |
|
|
2017
Q3 | $1.23M | Buy |
21,350
+663
| +3% | +$38.1K | 0.01% | 1000 |
|
|
2017
Q2 | $1.14M | Buy |
20,687
+2,781
| +16% | +$153K | 0.01% | 998 |
|
|
2017
Q1 | $945K | Buy |
17,906
+2,028
| +13% | +$107K | 0.01% | 1055 |
|
|
2016
Q4 | $779K | Buy |
15,878
+418
| +3% | +$20.5K | 0.01% | 1073 |
|
|
2016
Q3 | $783K | Sell |
15,460
-12,118
| -44% | -$614K | 0.01% | 1019 |
|
|
2016
Q2 | $1.38M | Sell |
27,578
-7,316
| -21% | -$365K | 0.02% | 752 |
|
|
2016
Q1 | $1.68M | Sell |
34,894
-9,642
| -22% | -$464K | 0.01% | 739 |
|
|
2015
Q4 | $2.14M | Buy |
+44,536
| New | +$2.14M | 0.03% | 615 |
|