LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
671,403
-13,868
| -2% | -$2.09M | 0.03% | 475 |
|
|
2025
Q1 | $90M | Sell |
685,271
-28,725
| -4% | -$3.77M | 0.04% | 453 |
|
|
2024
Q4 | $98.7M | Sell |
713,996
-1,046
| -0.1% | -$145K | 0.04% | 408 |
|
|
2024
Q3 | $94M | Sell |
715,042
-42,373
| -6% | -$5.57M | 0.04% | 392 |
|
|
2024
Q2 | $92.8M | Sell |
757,415
-80,353
| -10% | -$9.85M | 0.05% | 357 |
|
|
2024
Q1 | $103M | Sell |
837,768
-144,156
| -15% | -$17.8M | 0.06% | 310 |
|
|
2023
Q4 | $108M | Buy |
981,924
+21,267
| +2% | +$2.33M | 0.07% | 263 |
|
|
2023
Q3 | $93M | Sell |
960,657
-42,154
| -4% | -$4.08M | 0.07% | 264 |
|
|
2023
Q2 | $102M | Buy |
1,002,811
+43,029
| +4% | +$4.36M | 0.07% | 246 |
|
|
2023
Q1 | $89.3M | Buy |
959,782
+20,788
| +2% | +$1.93M | 0.07% | 257 |
|
|
2022
Q4 | $85.8M | Buy |
938,994
+55,529
| +6% | +$5.08M | 0.07% | 255 |
|
|
2022
Q3 | $75.6M | Sell |
883,465
-11,382
| -1% | -$974K | 0.07% | 245 |
|
|
2022
Q2 | $78.9M | Sell |
894,847
-29,629
| -3% | -$2.61M | 0.07% | 246 |
|
|
2022
Q1 | $98.6M | Sell |
924,476
-3,800
| -0.4% | -$405K | 0.08% | 219 |
|
|
2021
Q4 | $112M | Sell |
928,276
-50,940
| -5% | -$6.13M | 0.09% | 199 |
|
|
2021
Q3 | $109M | Buy |
979,216
+77,416
| +9% | +$8.6M | 0.1% | 183 |
|
|
2021
Q2 | $99M | Buy |
901,800
+63,000
| +8% | +$6.92M | 0.1% | 191 |
|
|
2021
Q1 | $81.9M | Sell |
838,800
-20,552
| -2% | -$2.01M | 0.09% | 201 |
|
|
2020
Q4 | $83M | Buy |
859,352
+8,364
| +1% | +$808K | 0.11% | 185 |
|
|
2020
Q3 | $71.5M | Sell |
850,988
-48,648
| -5% | -$4.08M | 0.11% | 173 |
|
|
2020
Q2 | $68.9M | Sell |
899,636
-4,098
| -0.5% | -$314K | 0.12% | 157 |
|
|
2020
Q1 | $54.1M | Buy |
903,734
+180,239
| +25% | +$10.8M | 0.12% | 162 |
|
|
2019
Q4 | $52.8M | Buy |
723,495
+54,128
| +8% | +$3.95M | 0.1% | 184 |
|
|
2019
Q3 | $46.8M | Buy |
669,367
+64,954
| +11% | +$4.55M | 0.1% | 186 |
|
|
2019
Q2 | $42.5M | Buy |
604,413
+42,743
| +8% | +$3.01M | 0.09% | 198 |
|
|
2019
Q1 | $37.6M | Buy |
561,670
+39,729
| +8% | +$2.66M | 0.09% | 209 |
|
|
2018
Q4 | $29.9M | Buy |
521,941
+44,212
| +9% | +$2.53M | 0.08% | 219 |
|
|
2018
Q3 | $33.6M | Buy |
477,729
+48,538
| +11% | +$3.42M | 0.08% | 212 |
|
|
2018
Q2 | $28.3M | Buy |
429,191
+19,422
| +5% | +$1.28M | 0.07% | 216 |
|
|
2018
Q1 | $26.1M | Sell |
409,769
-4,903
| -1% | -$313K | 0.07% | 224 |
|
|
2017
Q4 | $25.4M | Buy |
414,672
+1,735
| +0.4% | +$106K | 0.08% | 216 |
|
|
2017
Q3 | $23.7M | Sell |
412,937
-2,609
| -0.6% | -$150K | 0.08% | 207 |
|
|
2017
Q2 | $22.8M | Sell |
415,546
-29,771
| -7% | -$1.64M | 0.09% | 201 |
|
|
2017
Q1 | $23.4M | Sell |
445,317
-93,631
| -17% | -$4.92M | 0.16% | 107 |
|
|
2016
Q4 | $26.6M | Buy |
538,948
+17,446
| +3% | +$863K | 0.2% | 78 |
|
|
2016
Q3 | $25.9M | Buy |
521,502
+56,986
| +12% | +$2.84M | 0.25% | 73 |
|
|
2016
Q2 | $23.3M | Sell |
464,516
-497,255
| -52% | -$24.9M | 0.2% | 83 |
|
|
2016
Q1 | $46.2M | Sell |
961,771
-3,031
| -0.3% | -$146K | 0.13% | 154 |
|
|
2015
Q4 | $45.9M | Buy |
964,802
+572,407
| +146% | +$27.2M | 0.13% | 153 |
|
|
2015
Q3 | $18.5M | Buy |
392,395
+21,634
| +6% | +$1.02M | 0.1% | 184 |
|
|
2015
Q2 | $18.1M | Buy |
370,761
+24,259
| +7% | +$1.18M | 0.09% | 199 |
|
|
2015
Q1 | $16.7M | Buy |
346,502
+62,092
| +22% | +$3M | 0.09% | 209 |
|
|
2014
Q4 | $13.2M | Buy |
284,410
+3,285
| +1% | +$153K | 0.07% | 240 |
|
|
2014
Q3 | $12.1M | Buy |
281,125
+37,580
| +15% | +$1.61M | 0.07% | 244 |
|
|
2014
Q2 | $10.7M | Buy |
243,545
+71,299
| +41% | +$3.13M | 0.06% | 267 |
|
|
2014
Q1 | $7.19M | Sell |
172,246
-51,359
| -23% | -$2.14M | 0.04% | 343 |
|
|
2013
Q4 | $9.16M | Buy |
223,605
+85,370
| +62% | +$3.5M | 0.06% | 277 |
|
|
2013
Q3 | $5.2M | Buy |
138,235
+2,710
| +2% | +$102K | 0.03% | 403 |
|
|
2013
Q2 | $4.71M | Buy |
+135,525
| New | +$4.71M | 0.03% | 389 |
|