Kestra Private Wealth 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 | $1.05M | Buy |
6,955
+591
| +9% | +$89.2K | 0.02% | 731 |
|
|
2025
Q1 | $836K | Sell |
6,364
-102
| -2% | -$13.4K | 0.01% | 747 |
|
|
2024
Q4 | $894K | Sell |
6,466
-339
| -5% | -$46.9K | 0.02% | 687 |
|
|
2024
Q3 | $894K | Sell |
6,805
-371
| -5% | -$48.8K | 0.02% | 652 |
|
|
2024
Q2 | $879K | Sell |
7,176
-485
| -6% | -$59.4K | 0.02% | 617 |
|
|
2024
Q1 | $944K | Sell |
7,661
-3,727
| -33% | -$459K | 0.02% | 571 |
|
|
2023
Q4 | $1.25M | Sell |
11,388
-808
| -7% | -$88.5K | 0.03% | 463 |
|
|
2023
Q3 | $1.18M | Sell |
12,196
-1,434
| -11% | -$139K | 0.04% | 417 |
|
|
2023
Q2 | $1.38M | Buy |
13,630
+3,159
| +30% | +$320K | 0.05% | 369 |
|
|
2023
Q1 | $974K | Sell |
10,471
-1,862
| -15% | -$173K | 0.04% | 413 |
|
|
2022
Q4 | $1.13M | Sell |
12,333
-17,709
| -59% | -$1.62M | 0.06% | 344 |
|
|
2022
Q3 | $2.57M | Buy |
30,042
+1,485
| +5% | +$127K | 0.15% | 162 |
|
|
2022
Q2 | $2.52M | Sell |
28,557
-721
| -2% | -$63.5K | 0.14% | 170 |
|
|
2022
Q1 | $3.12M | Sell |
29,278
-14,927
| -34% | -$1.59M | 0.15% | 153 |
|
|
2021
Q4 | $5.32M | Sell |
44,205
-13,009
| -23% | -$1.56M | 0.25% | 95 |
|
|
2021
Q3 | $6.36M | Buy |
57,214
+17,867
| +45% | +$1.98M | 0.35% | 61 |
|
|
2021
Q2 | $4.32M | Sell |
39,347
-3,637
| -8% | -$399K | 0.26% | 91 |
|
|
2021
Q1 | $4.2M | Sell |
42,984
-5,328
| -11% | -$520K | 0.29% | 81 |
|
|
2020
Q4 | $4.67M | Sell |
48,312
-18,003
| -27% | -$1.74M | 0.34% | 72 |
|
|
2020
Q3 | $5.47M | Buy |
+66,315
| New | +$5.47M | 0.47% | 47 |
|