Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,315
| Closed | -$1.62M | – | 226 |
|
|
2024
Q3 | $1.62M | Sell |
12,315
-238
| -2% | -$31.3K | 0.11% | 136 |
|
|
2024
Q2 | $1.54M | Buy |
12,553
+3
| +0% | +$368 | 0.11% | 134 |
|
|
2024
Q1 | $1.55M | Buy |
12,550
+2
| +0% | +$247 | 0.12% | 136 |
|
|
2023
Q4 | $1.37M | Sell |
12,548
-564
| -4% | -$61.8K | 0.12% | 131 |
|
|
2023
Q3 | $1.27M | Buy |
13,112
+9
| +0.1% | +$871 | 0.12% | 134 |
|
|
2023
Q2 | $1.33M | Sell |
13,103
-420
| -3% | -$42.5K | 0.12% | 135 |
|
|
2023
Q1 | $1.26M | Sell |
13,523
-35
| -0.3% | -$3.26K | 0.11% | 160 |
|
|
2022
Q4 | $1.24M | Buy |
13,558
+27
| +0.2% | +$2.47K | 0.12% | 140 |
|
|
2022
Q3 | $1.16M | Buy |
13,531
+26
| +0.2% | +$2.23K | 0.14% | 98 |
|
|
2022
Q2 | $1.19M | Sell |
13,505
-1,013
| -7% | -$89.3K | 0.14% | 98 |
|
|
2022
Q1 | $1.55M | Sell |
14,518
-728
| -5% | -$77.7K | 0.16% | 91 |
|
|
2021
Q4 | $1.83M | Sell |
15,246
-572
| -4% | -$68.8K | 0.18% | 81 |
|
|
2021
Q3 | $1.76M | Sell |
15,818
-113
| -0.7% | -$12.6K | 0.18% | 83 |
|
|
2021
Q2 | $1.75M | Sell |
15,931
-512
| -3% | -$56.2K | 0.17% | 82 |
|
|
2021
Q1 | $1.61M | Buy |
16,443
+32
| +0.2% | +$3.13K | 0.17% | 83 |
|
|
2020
Q4 | $1.59M | Sell |
16,411
-629
| -4% | -$60.8K | 0.19% | 75 |
|
|
2020
Q3 | $1.43M | Sell |
17,040
-82
| -0.5% | -$6.89K | 0.2% | 74 |
|
|
2020
Q2 | $1.31M | Sell |
17,122
-54
| -0.3% | -$4.14K | 0.2% | 72 |
|
|
2020
Q1 | $1.03M | Sell |
17,176
-2,032
| -11% | -$122K | 0.2% | 74 |
|
|
2019
Q4 | $1.4M | Sell |
19,208
-56
| -0.3% | -$4.09K | 0.23% | 73 |
|
|
2019
Q3 | $1.35M | Buy |
19,264
+198
| +1% | +$13.9K | 0.24% | 71 |
|
|
2019
Q2 | $1.34M | Sell |
19,066
-51
| -0.3% | -$3.59K | 0.26% | 71 |
|
|
2019
Q1 | $1.28M | Sell |
19,117
-349
| -2% | -$23.4K | 0.27% | 68 |
|
|
2018
Q4 | $1.12M | Sell |
19,466
-344
| -2% | -$19.7K | 0.31% | 45 |
|
|
2018
Q3 | $1.39M | Buy |
19,810
+7
| +0% | +$493 | 0.32% | 43 |
|
|
2018
Q2 | $1.31M | Sell |
19,803
-556
| -3% | -$36.7K | 0.33% | 44 |
|
|
2018
Q1 | $1.3M | Sell |
20,359
-2,794
| -12% | -$178K | 0.31% | 47 |
|
|
2017
Q4 | $1.42M | Buy |
23,153
+16
| +0.1% | +$979 | 0.34% | 47 |
|
|
2017
Q3 | $1.33M | Sell |
23,137
-299
| -1% | -$17.2K | 0.34% | 41 |
|
|
2017
Q2 | $1.29M | Sell |
23,436
-3,939
| -14% | -$216K | 0.36% | 39 |
|
|
2017
Q1 | $1.34M | Hold |
27,375
| – | – | 0.42% | 38 |
|
|
2016
Q4 | $1.34M | Sell |
27,375
-11,501
| -30% | -$564K | 0.42% | 38 |
|
|
2016
Q3 | $1.96M | Sell |
38,876
-62,109
| -62% | -$3.14M | 0.62% | 31 |
|
|
2016
Q2 | $5.04M | Buy |
+100,985
| New | +$5.04M | 1.75% | 14 |
|