International Assets Investment Management’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 | $548K | Sell |
3,629
-40
| -1% | -$6.04K | 0.04% | 405 |
|
|
2025
Q1 | $482K | Sell |
3,669
-309
| -8% | -$40.6K | 0.04% | 415 |
|
|
2024
Q4 | $552K | Sell |
3,978
-518,013
| -99% | -$71.9M | 0.05% | 375 |
|
|
2024
Q3 | $3.97K | Buy |
521,991
+517,748
| +12,202% | +$3.94K | 0.01% | 638 |
|
|
2024
Q2 | $520K | Buy |
4,243
+1,471
| +53% | +$180K | 0.05% | 351 |
|
|
2024
Q1 | $342K | Sell |
2,772
-150
| -5% | -$18.5K | 0.04% | 488 |
|
|
2023
Q4 | $320K | Hold |
2,922
| – | – | 0.04% | 451 |
|
|
2023
Q3 | $282K | Sell |
2,922
-16
| -0.5% | -$1.54K | 0.04% | 388 |
|
|
2023
Q2 | $298K | Buy |
2,938
+250
| +9% | +$25.3K | 0.04% | 394 |
|
|
2023
Q1 | $250K | Sell |
2,688
-1,550
| -37% | -$144K | 0.04% | 412 |
|
|
2022
Q4 | $387K | Buy |
4,238
+1,410
| +50% | +$129K | 0.04% | 396 |
|
|
2022
Q3 | $242K | Hold |
2,828
| – | – | 0.05% | 323 |
|
|
2022
Q2 | $249 | Hold |
2,828
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $302K | Buy |
2,828
+312
| +12% | +$33.3K | 0.05% | 323 |
|
|
2021
Q4 | $303K | Buy |
+2,516
| New | +$303K | 0.05% | 344 |
|
|
2021
Q2 | – | Sell |
-1,386
| Closed | -$134K | – | 990 |
|
|
2021
Q1 | $134K | Hold |
1,386
| – | – | 0.01% | 621 |
|
|
2020
Q4 | $134K | Buy |
+1,386
| New | +$134K | 0.02% | 498 |
|