IFG Advisory’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 | $715K | Buy |
4,736
+1,647
| +53% | +$249K | 0.04% | 409 |
|
|
2025
Q1 | $406K | Sell |
3,089
-1,463
| -32% | -$192K | 0.02% | 478 |
|
|
2024
Q4 | $629K | Buy |
+4,552
| New | +$629K | 0.04% | 372 |
|
|
2024
Q3 | – | Sell |
-8,664
| Closed | -$1.06M | – | 465 |
|
|
2024
Q2 | $1.06M | Buy |
+8,664
| New | +$1.06M | 0.07% | 270 |
|
|
2024
Q1 | – | Sell |
-8,254
| Closed | -$904K | – | 444 |
|
|
2023
Q4 | $904K | Sell |
8,254
-1,338
| -14% | -$147K | 0.07% | 259 |
|
|
2023
Q3 | $928K | Buy |
+9,592
| New | +$928K | 0.08% | 238 |
|
|
2023
Q2 | – | Sell |
-8,536
| Closed | -$794K | – | 377 |
|
|
2023
Q1 | $794K | Buy |
8,536
+342
| +4% | +$31.8K | 0.07% | 240 |
|
|
2022
Q4 | $749K | Sell |
8,194
-1,772
| -18% | -$162K | 0.07% | 247 |
|
|
2022
Q3 | $852K | Sell |
9,966
-271
| -3% | -$23.2K | 0.08% | 233 |
|
|
2022
Q2 | $901K | Sell |
10,237
-819
| -7% | -$72.1K | 0.1% | 206 |
|
|
2022
Q1 | $1.18M | Sell |
11,056
-213
| -2% | -$22.7K | 0.12% | 186 |
|
|
2021
Q4 | $1.36M | Sell |
11,269
-306
| -3% | -$36.8K | 0.13% | 174 |
|
|
2021
Q3 | $1.29M | Buy |
11,575
+806
| +7% | +$89.5K | 0.14% | 173 |
|
|
2021
Q2 | $1.18M | Buy |
10,769
+1,236
| +13% | +$136K | 0.13% | 178 |
|
|
2021
Q1 | $930K | Buy |
9,533
+1,212
| +15% | +$118K | 0.12% | 200 |
|
|
2020
Q4 | $804K | Sell |
8,321
-435
| -5% | -$42K | 0.11% | 198 |
|
|
2020
Q3 | $735K | Buy |
8,756
+885
| +11% | +$74.3K | 0.12% | 189 |
|
|
2020
Q2 | $603K | Buy |
7,871
+3,147
| +67% | +$241K | 0.11% | 202 |
|
|
2020
Q1 | $283K | Buy |
4,724
+736
| +18% | +$44.1K | 0.06% | 277 |
|
|
2019
Q4 | $290K | Buy |
3,988
+1
| +0% | +$73 | 0.05% | 319 |
|
|
2019
Q3 | $279K | Buy |
+3,987
| New | +$279K | 0.05% | 318 |
|