Morgan Stanley’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 | $119M | Buy |
785,040
+54,363
| +7% | +$8.21M | 0.01% | 1186 |
|
|
2025
Q1 | $96M | Sell |
730,677
-94,128
| -11% | -$12.4M | 0.01% | 1276 |
|
|
2024
Q4 | $114M | Sell |
824,805
-8,310
| -1% | -$1.15M | 0.01% | 1160 |
|
|
2024
Q3 | $110M | Sell |
833,115
-18,460
| -2% | -$2.43M | 0.01% | 1179 |
|
|
2024
Q2 | $104M | Buy |
851,575
+16,075
| +2% | +$1.97M | 0.01% | 1154 |
|
|
2024
Q1 | $103M | Sell |
835,500
-872,422
| -51% | -$108M | 0.01% | 1174 |
|
|
2023
Q4 | $187M | Buy |
1,707,922
+717,288
| +72% | +$78.6M | 0.01% | 1199 |
|
|
2023
Q3 | $95.9M | Sell |
990,634
-26,249
| -3% | -$2.54M | 0.01% | 1086 |
|
|
2023
Q2 | $103M | Sell |
1,016,883
-2,190
| -0.2% | -$222K | 0.01% | 1074 |
|
|
2023
Q1 | $94.8M | Buy |
1,019,073
+52,490
| +5% | +$4.88M | 0.01% | 1090 |
|
|
2022
Q4 | $88.4M | Buy |
966,583
+18,057
| +2% | +$1.65M | 0.01% | 1104 |
|
|
2022
Q3 | $81.1M | Sell |
948,526
-28,404
| -3% | -$2.43M | 0.01% | 1018 |
|
|
2022
Q2 | $86.1M | Buy |
976,930
+81,632
| +9% | +$7.2M | 0.01% | 1022 |
|
|
2022
Q1 | $95.5M | Sell |
895,298
-238,721
| -21% | -$25.5M | 0.01% | 894 |
|
|
2021
Q4 | $136M | Sell |
1,134,019
-22,222
| -2% | -$2.67M | 0.02% | 715 |
|
|
2021
Q3 | $128M | Buy |
1,156,241
+24,129
| +2% | +$2.68M | 0.02% | 702 |
|
|
2021
Q2 | $124M | Sell |
1,132,112
-9,907
| -0.9% | -$1.09M | 0.02% | 738 |
|
|
2021
Q1 | $112M | Sell |
1,142,019
-136,990
| -11% | -$13.4M | 0.02% | 710 |
|
|
2020
Q4 | $124M | Sell |
1,279,009
-129,036
| -9% | -$12.5M | 0.02% | 631 |
|
|
2020
Q3 | $118M | Sell |
1,408,045
-1,400
| -0.1% | -$118K | 0.02% | 538 |
|
|
2020
Q2 | $108M | Sell |
1,409,445
-20,587
| -1% | -$1.58M | 0.02% | 523 |
|
|
2020
Q1 | $85.7M | Sell |
1,430,032
-7,128
| -0.5% | -$427K | 0.02% | 534 |
|
|
2019
Q4 | $105M | Sell |
1,437,160
-62,302
| -4% | -$4.54M | 0.02% | 585 |
|
|
2019
Q3 | $105M | Sell |
1,499,462
-15,215
| -1% | -$1.06M | 0.03% | 541 |
|
|
2019
Q2 | $107M | Sell |
1,514,677
-68,709
| -4% | -$4.83M | 0.03% | 538 |
|
|
2019
Q1 | $106M | Buy |
1,583,386
+132,698
| +9% | +$8.89M | 0.03% | 514 |
|
|
2018
Q4 | $83.2M | Sell |
1,450,688
-265,927
| -15% | -$15.2M | 0.02% | 590 |
|
|
2018
Q3 | $121M | Sell |
1,716,615
-87,453
| -5% | -$6.15M | 0.03% | 532 |
|
|
2018
Q2 | $119M | Buy |
1,804,068
+160,110
| +10% | +$10.6M | 0.03% | 507 |
|
|
2018
Q1 | $105M | Buy |
1,643,958
+63,153
| +4% | +$4.03M | 0.03% | 564 |
|
|
2017
Q4 | $96.7M | Sell |
1,580,805
-62,135
| -4% | -$3.8M | 0.03% | 607 |
|
|
2017
Q3 | $94.4M | Sell |
1,642,940
-46,974
| -3% | -$2.7M | 0.03% | 584 |
|
|
2017
Q2 | $92.9M | Buy |
1,689,914
+47,369
| +3% | +$2.6M | 0.03% | 587 |
|
|
2017
Q1 | $86.5M | Sell |
1,642,545
-24,660
| -1% | -$1.3M | 0.03% | 633 |
|
|
2016
Q4 | $81.8M | Buy |
1,667,205
+35,147
| +2% | +$1.72M | 0.03% | 631 |
|
|
2016
Q3 | $82.4M | Buy |
1,632,058
+15,532
| +1% | +$784K | 0.03% | 598 |
|
|
2016
Q2 | $80.6M | Sell |
1,616,526
-439,097
| -21% | -$21.9M | 0.03% | 574 |
|
|
2016
Q1 | $99.2M | Sell |
2,055,623
-214,821
| -9% | -$10.4M | 0.04% | 475 |
|
|
2015
Q4 | $109M | Buy |
2,270,444
+153,189
| +7% | +$7.39M | 0.04% | 453 |
|
|
2015
Q3 | $96.7M | Buy |
2,117,255
+212,255
| +11% | +$9.69M | 0.04% | 485 |
|
|
2015
Q2 | $92.5M | Sell |
1,905,000
-7,045
| -0.4% | -$342K | 0.03% | 545 |
|
|
2015
Q1 | $93.1M | Buy |
1,912,045
+38,000
| +2% | +$1.85M | 0.03% | 532 |
|
|
2014
Q4 | $87.1M | Buy |
1,874,045
+233,895
| +14% | +$10.9M | 0.03% | 568 |
|
|
2014
Q3 | $71.4M | Buy |
1,640,150
+140,713
| +9% | +$6.12M | 0.03% | 655 |
|
|
2014
Q2 | $65.7M | Sell |
1,499,437
-15,281
| -1% | -$670K | 0.03% | 670 |
|
|
2014
Q1 | $63.2M | Buy |
1,514,718
+275,296
| +22% | +$11.5M | 0.03% | 642 |
|
|
2013
Q4 | $50.8M | Buy |
1,239,422
+200,457
| +19% | +$8.21M | 0.02% | 725 |
|
|
2013
Q3 | $38.6M | Buy |
1,038,965
+103,442
| +11% | +$3.85M | 0.02% | 801 |
|
|
2013
Q2 | $32.5M | Buy |
+935,523
| New | +$32.5M | 0.02% | 865 |
|