Janney Montgomery Scott’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 | $66.9M | Sell |
443,362
-4,500
| -1% | -$679K | 0.17% | 119 |
|
|
2025
Q1 | $58.8M | Buy |
447,862
+10,746
| +2% | +$1.41M | 0.17% | 132 |
|
|
2024
Q4 | $60.4M | Buy |
437,116
+6,865
| +2% | +$949K | 0.17% | 127 |
|
|
2024
Q3 | $56.6M | Buy |
+430,251
| New | +$56.6M | 0.16% | 127 |
|
|
2024
Q2 | – | Sell |
-439,621
| Closed | -$54.2M | – | 2687 |
|
|
2024
Q1 | $54.2M | Sell |
439,621
-10,512
| -2% | -$1.3M | 0.16% | 123 |
|
|
2023
Q4 | $49.3M | Sell |
450,133
-1,725
| -0.4% | -$189K | 0.16% | 130 |
|
|
2023
Q3 | $43.7M | Sell |
451,858
-13,646
| -3% | -$1.32M | 0.16% | 122 |
|
|
2023
Q2 | $47.2M | Sell |
465,504
-12,264
| -3% | -$1.24M | 0.16% | 126 |
|
|
2023
Q1 | $44.5M | Buy |
477,768
+1,770
| +0.4% | +$165K | 0.18% | 117 |
|
|
2022
Q4 | $43.5M | Buy |
475,998
+29,371
| +7% | +$2.69M | 0.17% | 130 |
|
|
2022
Q3 | $38.2M | Sell |
446,627
-2,572
| -0.6% | -$220K | 0.16% | 127 |
|
|
2022
Q2 | $40.1M | Sell |
449,199
-23,184
| -5% | -$2.07M | 0.18% | 120 |
|
|
2022
Q1 | $50.4M | Buy |
472,383
+6,439
| +1% | +$687K | 0.22% | 105 |
|
|
2021
Q4 | $56M | Sell |
465,944
-16,807
| -3% | -$2.02M | 0.22% | 105 |
|
|
2021
Q3 | $53.6M | Buy |
482,751
+1,365
| +0.3% | +$152K | 0.23% | 102 |
|
|
2021
Q2 | $52.8M | Buy |
481,386
+7,494
| +2% | +$823K | 0.23% | 103 |
|
|
2021
Q1 | $46.3M | Sell |
473,892
-5,093
| -1% | -$497K | 0.22% | 103 |
|
|
2020
Q4 | $46.3M | Buy |
478,985
+355
| +0.1% | +$34.3K | 0.22% | 100 |
|
|
2020
Q3 | $40.2M | Sell |
478,630
-20,186
| -4% | -$1.7M | 0.23% | 102 |
|
|
2020
Q2 | $38.2M | Buy |
498,816
+40,708
| +9% | +$3.12M | 0.24% | 99 |
|
|
2020
Q1 | $27.4M | Sell |
458,108
-29,648
| -6% | -$1.78M | 0.22% | 118 |
|
|
2019
Q4 | $35.6M | Buy |
487,756
+5,006
| +1% | +$365K | 0.23% | 106 |
|
|
2019
Q3 | $33.8M | Buy |
482,750
+5,360
| +1% | +$375K | 0.25% | 96 |
|
|
2019
Q2 | $33.6M | Buy |
477,390
+23,084
| +5% | +$1.62M | 0.26% | 91 |
|
|
2019
Q1 | $30.4M | Buy |
454,306
+32,724
| +8% | +$2.19M | 0.25% | 98 |
|
|
2018
Q4 | $24.2M | Buy |
421,582
+48,060
| +13% | +$2.75M | 0.23% | 104 |
|
|
2018
Q3 | $26.3M | Buy |
373,522
+6,278
| +2% | +$442K | 0.23% | 101 |
|
|
2018
Q2 | $24.2M | Buy |
367,244
+1,863
| +0.5% | +$123K | 0.23% | 96 |
|
|
2018
Q1 | $23.3M | Buy |
365,381
+1,595
| +0.4% | +$102K | 0.23% | 94 |
|
|
2017
Q4 | $22.3M | Buy |
363,786
+12,998
| +4% | +$795K | 0.23% | 96 |
|
|
2017
Q3 | $20.2M | Buy |
350,788
+19,822
| +6% | +$1.14M | 0.23% | 96 |
|
|
2017
Q2 | $18.2M | Buy |
330,966
+40,044
| +14% | +$2.2M | 0.23% | 100 |
|
|
2017
Q1 | $15.3M | Buy |
290,922
+2,889
| +1% | +$152K | 0.2% | 115 |
|
|
2016
Q4 | $14.1M | Buy |
288,033
+13,695
| +5% | +$672K | 0.21% | 105 |
|
|
2016
Q3 | $13.9M | Buy |
+274,338
| New | +$13.9M | 0.24% | 95 |
|
|
2016
Q2 | – | Sell |
-216,618
| Closed | -$10.5M | – | 860 |
|
|
2016
Q1 | $10.5M | Buy |
216,618
+43,829
| +25% | +$2.12M | 0.27% | 87 |
|
|
2015
Q4 | $8.33M | Buy |
172,789
+18,440
| +12% | +$889K | 0.22% | 115 |
|
|
2015
Q3 | $7.05M | Buy |
154,349
+30,714
| +25% | +$1.4M | 0.2% | 124 |
|
|
2015
Q2 | $6.01M | Buy |
123,635
+36,760
| +42% | +$1.79M | 0.13% | 201 |
|
|
2015
Q1 | $4.23M | Buy |
86,875
+19,012
| +28% | +$925K | 0.08% | 310 |
|
|
2014
Q4 | $3.15M | Buy |
67,863
+12,575
| +23% | +$584K | 0.06% | 378 |
|
|
2014
Q3 | $2.41M | Buy |
55,288
+10,091
| +22% | +$439K | 0.05% | 461 |
|
|
2014
Q2 | $1.98M | Buy |
45,197
+8,864
| +24% | +$389K | 0.04% | 507 |
|
|
2014
Q1 | $1.52M | Buy |
36,333
+1,652
| +5% | +$69K | 0.04% | 570 |
|
|
2013
Q4 | $1.42M | Buy |
34,681
+797
| +2% | +$32.6K | 0.04% | 573 |
|
|
2013
Q3 | $1.26M | Buy |
+33,884
| New | +$1.26M | 0.04% | 545 |
|