MA
Mutual Advisors’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 | $711K | Hold |
4,557
| – | – | 0.02% | 634 |
|
2025
Q1 | $600K | Sell |
4,557
-41
| -0.9% | -$5.4K | 0.02% | 639 |
|
2024
Q4 | $657K | Sell |
4,598
-118
| -3% | -$16.9K | 0.02% | 612 |
|
2024
Q3 | $635K | Buy |
4,716
+47
| +1% | +$6.33K | 0.02% | 629 |
|
2024
Q2 | $571K | Sell |
4,669
-795
| -15% | -$97.3K | 0.02% | 654 |
|
2024
Q1 | $674K | Buy |
5,464
+10
| +0.2% | +$1.23K | 0.02% | 601 |
|
2023
Q4 | $598K | Hold |
5,454
| – | – | 0.02% | 609 |
|
2023
Q3 | $528K | Sell |
5,454
-218
| -4% | -$21.1K | 0.02% | 606 |
|
2023
Q2 | $575K | Sell |
5,672
-186
| -3% | -$18.8K | 0.02% | 596 |
|
2023
Q1 | $545K | Sell |
5,858
-18
| -0.3% | -$1.68K | 0.02% | 594 |
|
2022
Q4 | $537K | Sell |
5,876
-750
| -11% | -$68.6K | 0.02% | 566 |
|
2022
Q3 | $567K | Buy |
6,626
+52
| +0.8% | +$4.45K | 0.03% | 525 |
|
2022
Q2 | $579K | Sell |
6,574
-231
| -3% | -$20.3K | 0.04% | 488 |
|
2022
Q1 | $726K | Sell |
6,805
-127
| -2% | -$13.5K | 0.04% | 469 |
|
2021
Q4 | $834K | Hold |
6,932
| – | – | 0.04% | 438 |
|
2021
Q3 | $770K | Sell |
6,932
-80
| -1% | -$8.89K | 0.05% | 415 |
|
2021
Q2 | $770K | Sell |
7,012
-407
| -5% | -$44.7K | 0.05% | 417 |
|
2021
Q1 | $724K | Sell |
7,419
-24,244
| -77% | -$2.37M | 0.05% | 398 |
|
2020
Q4 | $3.06M | Buy |
31,663
+123
| +0.4% | +$11.9K | 0.23% | 98 |
|
2020
Q3 | $2.65M | Buy |
31,540
+23,817
| +308% | +$2M | 0.23% | 100 |
|
2020
Q2 | $592K | Buy |
7,723
+1,728
| +29% | +$132K | 0.06% | 346 |
|
2020
Q1 | $359K | Sell |
5,995
-199
| -3% | -$11.9K | 0.05% | 368 |
|
2019
Q4 | $452K | Buy |
6,194
+237
| +4% | +$17.3K | 0.05% | 363 |
|
2019
Q3 | $417K | Buy |
+5,957
| New | +$417K | 0.06% | 341 |
|