Jane Street’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 | – | Sell |
-12,693
| Closed | -$1.67M | – | 5819 |
|
|
2025
Q1 | $1.67M | Sell |
12,693
-37,649
| -75% | -$4.95M | ﹤0.01% | 2451 |
|
|
2024
Q4 | $6.96M | Buy |
50,342
+34,829
| +225% | +$4.82M | ﹤0.01% | 941 |
|
|
2024
Q3 | $2.04M | Buy |
15,513
+5,602
| +57% | +$736K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $1.21M | Buy |
9,911
+1,861
| +23% | +$228K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $992K | Buy |
+8,050
| New | +$992K | ﹤0.01% | 3218 |
|
|
2023
Q4 | – | Sell |
-2,132
| Closed | -$206K | – | 5830 |
|
|
2023
Q3 | $206K | Buy |
+2,132
| New | +$206K | ﹤0.01% | 4380 |
|
|
2022
Q4 | – | Sell |
-27,436
| Closed | -$2.35M | – | 5741 |
|
|
2022
Q3 | $2.35M | Buy |
+27,436
| New | +$2.35M | ﹤0.01% | 1901 |
|
|
2021
Q4 | – | Sell |
-2,723
| Closed | -$302K | – | 5526 |
|
|
2021
Q3 | $302K | Buy |
+2,723
| New | +$302K | ﹤0.01% | 3953 |
|
|
2020
Q3 | – | Sell |
-4,777
| Closed | -$366K | – | 3978 |
|
|
2020
Q2 | $366K | Sell |
4,777
-2,681
| -36% | -$205K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $447K | Buy |
+7,458
| New | +$447K | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-21,465
| Closed | -$1.5M | – | 3471 |
|
|
2019
Q3 | $1.5M | Sell |
21,465
-18,401
| -46% | -$1.29M | ﹤0.01% | 1152 |
|
|
2019
Q2 | $2.8M | Buy |
+39,866
| New | +$2.8M | 0.01% | 803 |
|
|
2019
Q1 | – | Sell |
-89,644
| Closed | -$5.14M | – | 3432 |
|
|
2018
Q4 | $5.14M | Buy |
89,644
+32,421
| +57% | +$1.86M | 0.01% | 376 |
|
|
2018
Q3 | $4.03M | Buy |
57,223
+46,601
| +439% | +$3.28M | 0.01% | 634 |
|
|
2018
Q2 | $701K | Sell |
10,622
-20,512
| -66% | -$1.35M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $1.99M | Buy |
+31,134
| New | +$1.99M | 0.01% | 1024 |
|
|
2017
Q4 | – | Sell |
-22,071
| Closed | -$1.27M | – | 3192 |
|
|
2017
Q3 | $1.27M | Sell |
22,071
-23,866
| -52% | -$1.37M | ﹤0.01% | 1183 |
|
|
2017
Q2 | $2.52M | Buy |
45,937
+37,269
| +430% | +$2.05M | 0.01% | 682 |
|
|
2017
Q1 | $456K | Buy |
+8,668
| New | +$456K | ﹤0.01% | 1915 |
|
|
2016
Q3 | – | Sell |
-29,885
| Closed | -$1.49M | – | 2815 |
|
|
2016
Q2 | $1.49M | Buy |
29,885
+11,693
| +64% | +$583K | 0.01% | 896 |
|
|
2016
Q1 | $878K | Buy |
+18,192
| New | +$878K | ﹤0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-52,976
| Closed | -$2.42M | – | 2742 |
|
|
2015
Q3 | $2.42M | Buy |
52,976
+19,269
| +57% | +$880K | 0.02% | 481 |
|
|
2015
Q2 | $1.64M | Buy |
+33,707
| New | +$1.64M | 0.01% | 736 |
|
|
2015
Q1 | – | Sell |
-20,668
| Closed | -$960K | – | 2269 |
|
|
2014
Q4 | $960K | Buy |
+20,668
| New | +$960K | 0.01% | 697 |
|