Kestra Advisory Services’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 | $1.86M | Buy |
12,326
+1,356
| +12% | +$205K | 0.01% | 1114 |
|
|
2025
Q1 | $1.44M | Sell |
10,970
-1,118
| -9% | -$147K | 0.01% | 1156 |
|
|
2024
Q4 | $1.67M | Buy |
12,088
+797
| +7% | +$110K | 0.01% | 1098 |
|
|
2024
Q3 | $1.48M | Sell |
11,291
-6,901
| -38% | -$907K | 0.01% | 1112 |
|
|
2024
Q2 | $2.23M | Buy |
18,192
+2,162
| +13% | +$265K | 0.01% | 906 |
|
|
2024
Q1 | $1.98M | Sell |
16,030
-4,726
| -23% | -$583K | 0.01% | 885 |
|
|
2023
Q4 | $2.27M | Sell |
20,756
-1,581
| -7% | -$173K | 0.02% | 740 |
|
|
2023
Q3 | $2.16M | Buy |
22,337
+458
| +2% | +$44.3K | 0.02% | 658 |
|
|
2023
Q2 | $2.22M | Sell |
21,879
-3,514
| -14% | -$356K | 0.02% | 638 |
|
|
2023
Q1 | $2.36M | Sell |
25,393
-38,386
| -60% | -$3.57M | 0.03% | 592 |
|
|
2022
Q4 | $5.83M | Buy |
63,779
+31,762
| +99% | +$2.9M | 0.05% | 382 |
|
|
2022
Q3 | $2.74M | Buy |
32,017
+3,979
| +14% | +$340K | 0.03% | 558 |
|
|
2022
Q2 | $2.47M | Sell |
28,038
-19,166
| -41% | -$1.69M | 0.03% | 591 |
|
|
2022
Q1 | $5.04M | Sell |
47,204
-31,751
| -40% | -$3.39M | 0.05% | 367 |
|
|
2021
Q4 | $9.49M | Sell |
78,955
-30,467
| -28% | -$3.66M | 0.1% | 234 |
|
|
2021
Q3 | $12.2M | Buy |
109,422
+8,614
| +9% | +$957K | 0.12% | 188 |
|
|
2021
Q2 | $11.1M | Buy |
100,808
+12,986
| +15% | +$1.43M | 0.13% | 185 |
|
|
2021
Q1 | $8.58M | Buy |
87,822
+32,588
| +59% | +$3.18M | 0.11% | 217 |
|
|
2020
Q4 | $5.33M | Sell |
55,234
-2,498
| -4% | -$241K | 0.06% | 319 |
|
|
2020
Q3 | $4.84M | Buy |
+57,732
| New | +$4.84M | 0.09% | 248 |
|