MML Investors 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 | $1.71M | Buy |
11,293
+246
| +2% | +$37.1K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $1.45M | Buy |
11,047
+1,727
| +19% | +$227K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $1.29M | Buy |
9,320
+1,833
| +24% | +$253K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $984K | Sell |
7,487
-800
| -10% | -$105K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $1.02M | Sell |
8,287
-3,494
| -30% | -$428K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $1.45M | Sell |
11,781
-1,333
| -10% | -$164K | 0.01% | 1212 |
|
|
2023
Q4 | $1.44M | Sell |
13,114
-3,181
| -20% | -$349K | 0.01% | 1162 |
|
|
2023
Q3 | $1.58M | Buy |
16,295
+57
| +0.4% | +$5.52K | 0.01% | 1000 |
|
|
2023
Q2 | $1.65M | Buy |
16,238
+1,569
| +11% | +$159K | 0.01% | 993 |
|
|
2023
Q1 | $1.37M | Buy |
14,669
+3,556
| +32% | +$331K | 0.01% | 928 |
|
|
2022
Q4 | $1.02M | Buy |
11,113
+2,075
| +23% | +$190K | 0.01% | 1137 |
|
|
2022
Q3 | $773K | Buy |
9,038
+863
| +11% | +$73.8K | 0.01% | 1190 |
|
|
2022
Q2 | $721K | Sell |
8,175
-801
| -9% | -$70.6K | 0.01% | 1209 |
|
|
2022
Q1 | $958K | Sell |
8,976
-1,545
| -15% | -$165K | 0.01% | 1113 |
|
|
2021
Q4 | $1.27M | Sell |
10,521
-1,425
| -12% | -$171K | 0.01% | 968 |
|
|
2021
Q3 | $1.33M | Sell |
11,946
-5,134
| -30% | -$570K | 0.01% | 899 |
|
|
2021
Q2 | $1.88M | Sell |
17,080
-45,170
| -73% | -$4.96M | 0.02% | 737 |
|
|
2021
Q1 | $6.08M | Sell |
62,250
-1,116
| -2% | -$109K | 0.06% | 319 |
|
|
2020
Q4 | $6.12M | Sell |
63,366
-5,564
| -8% | -$538K | 0.07% | 282 |
|
|
2020
Q3 | $5.79M | Sell |
68,930
-2,977
| -4% | -$250K | 0.07% | 250 |
|
|
2020
Q2 | $5.51M | Sell |
71,907
-21,220
| -23% | -$1.63M | 0.07% | 247 |
|
|
2020
Q1 | $5.58M | Sell |
93,127
-9,031
| -9% | -$541K | 0.1% | 216 |
|
|
2019
Q4 | $7.45M | Buy |
102,158
+2,519
| +3% | +$184K | 0.11% | 211 |
|
|
2019
Q3 | $6.97M | Sell |
99,639
-7,161
| -7% | -$501K | 0.11% | 200 |
|
|
2019
Q2 | $7.51M | Sell |
106,800
-995
| -0.9% | -$70K | 0.11% | 206 |
|
|
2019
Q1 | $7.22M | Buy |
107,795
+9,328
| +9% | +$625K | 0.11% | 194 |
|
|
2018
Q4 | $5.64M | Buy |
98,467
+10,087
| +11% | +$578K | 0.1% | 217 |
|
|
2018
Q3 | $6.22M | Buy |
88,380
+20,237
| +30% | +$1.42M | 0.1% | 206 |
|
|
2018
Q2 | $4.5M | Buy |
68,143
+5,581
| +9% | +$368K | 0.1% | 211 |
|
|
2018
Q1 | $3.99M | Buy |
62,562
+5,785
| +10% | +$369K | 0.08% | 218 |
|
|
2017
Q4 | $3.47M | Buy |
56,777
+910
| +2% | +$55.7K | 0.07% | 242 |
|
|
2017
Q3 | $3.21M | Buy |
55,867
+5,599
| +11% | +$322K | 0.07% | 244 |
|
|
2017
Q2 | $2.76M | Sell |
50,268
-3,852
| -7% | -$212K | 0.05% | 266 |
|
|
2017
Q1 | $2.85M | Buy |
+54,120
| New | +$2.85M | 0.06% | 123 |
|