LI
LVZ Inc’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
20,117
-61
| -0.3% | -$9.21K | 0.36% | 22 |
|
|
2025
Q1 | $2.65M | Sell |
20,178
-2,072
| -9% | -$272K | 0.35% | 24 |
|
|
2024
Q4 | $3.08M | Sell |
22,250
-512
| -2% | -$70.8K | 0.39% | 19 |
|
|
2024
Q3 | $2.99M | Buy |
22,762
+225
| +1% | +$29.6K | 0.38% | 19 |
|
|
2024
Q2 | $2.76M | Sell |
22,537
-606
| -3% | -$74.3K | 0.38% | 20 |
|
|
2024
Q1 | $2.85M | Sell |
23,143
-2,348
| -9% | -$289K | 0.39% | 20 |
|
|
2023
Q4 | $2.79M | Sell |
25,491
-5,344
| -17% | -$585K | 0.39% | 20 |
|
|
2023
Q3 | $2.98M | Buy |
30,835
+47
| +0.2% | +$4.55K | 0.48% | 16 |
|
|
2023
Q2 | $3.12M | Buy |
30,788
+9,671
| +46% | +$980K | 0.43% | 20 |
|
|
2023
Q1 | $1.96M | Sell |
21,117
-1,906
| -8% | -$177K | 0.29% | 32 |
|
|
2022
Q4 | $2.1M | Buy |
23,023
+1,221
| +6% | +$112K | 0.33% | 26 |
|
|
2022
Q3 | $1.87M | Buy |
21,802
+697
| +3% | +$59.6K | 0.32% | 22 |
|
|
2022
Q2 | $1.86M | Buy |
21,105
+563
| +3% | +$49.6K | 0.31% | 19 |
|
|
2022
Q1 | $2.19M | Sell |
20,542
-1,169
| -5% | -$125K | 0.3% | 28 |
|
|
2021
Q4 | $2.61M | Buy |
21,711
+1,287
| +6% | +$155K | 0.35% | 26 |
|
|
2021
Q3 | $2.27M | Sell |
20,424
-220
| -1% | -$24.4K | 0.32% | 26 |
|
|
2021
Q2 | $2.27M | Sell |
20,644
-125
| -0.6% | -$13.7K | 0.33% | 29 |
|
|
2021
Q1 | $2.03M | Sell |
20,769
-1,754
| -8% | -$171K | 0.31% | 29 |
|
|
2020
Q4 | $2.18M | Buy |
22,523
+3,524
| +19% | +$341K | 0.36% | 28 |
|
|
2020
Q3 | $1.6M | Buy |
18,999
+704
| +4% | +$59.1K | 0.33% | 26 |
|
|
2020
Q2 | $1.4M | Buy |
18,295
+161
| +0.9% | +$12.3K | 0.31% | 26 |
|
|
2020
Q1 | $1.09M | Buy |
18,134
+333
| +2% | +$19.9K | 0.27% | 25 |
|
|
2019
Q4 | $1.3M | Buy |
17,801
+1,073
| +6% | +$78.2K | 0.25% | 37 |
|
|
2019
Q3 | $1.17M | Buy |
16,728
+1,659
| +11% | +$116K | 0.25% | 37 |
|
|
2019
Q2 | $1.06M | Buy |
15,069
+1,869
| +14% | +$131K | 0.24% | 34 |
|
|
2019
Q1 | $884K | Sell |
13,200
-2,833
| -18% | -$190K | 0.21% | 36 |
|
|
2018
Q4 | $919K | Buy |
16,033
+65
| +0.4% | +$3.73K | 0.26% | 30 |
|
|
2018
Q3 | $1.06M | Sell |
15,968
-711
| -4% | -$47.1K | 0.26% | 29 |
|
|
2018
Q2 | $1.1M | Buy |
16,679
+65
| +0.4% | +$4.29K | 0.28% | 27 |
|
|
2018
Q1 | $1.06M | Sell |
16,614
-1,254
| -7% | -$80K | 0.29% | 26 |
|
|
2017
Q4 | $1.09M | Buy |
17,868
+1,081
| +6% | +$66.1K | 0.32% | 23 |
|
|
2017
Q3 | $965K | Buy |
+16,787
| New | +$965K | 0.31% | 25 |
|
|
2017
Q1 | – | Sell |
-5,929
| Closed | -$291K | – | 39 |
|
|
2016
Q4 | $291K | Hold |
5,929
| – | – | 2.79% | 18 |
|
|
2016
Q3 | $299K | Hold |
5,929
| – | – | 2.91% | 17 |
|
|
2016
Q2 | $296K | Buy |
5,929
+5
| +0.1% | +$250 | 3.23% | 12 |
|
|
2016
Q1 | $286K | Sell |
5,924
-35
| -0.6% | -$1.69K | 0.13% | 42 |
|
|
2015
Q4 | $287K | Sell |
5,959
-422
| -7% | -$20.3K | 3.92% | 10 |
|
|
2015
Q3 | $291K | Buy |
6,381
+1,128
| +21% | +$51.4K | 0.19% | 30 |
|
|
2015
Q2 | $264K | Hold |
5,253
| – | – | 0.15% | 30 |
|
|
2015
Q1 | $256K | Buy |
+5,253
| New | +$256K | 0.15% | 29 |
|