NBC Securities’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
$2.09M Buy
13,863
+3,493
+34% +$527K 0.17% 144
2025
Q1
$1.36M Buy
10,370
+10,360
+103,600% +$1.36M 0.12% 194
2024
Q4
$1.43K Sell
10
-11,055
-100% -$1.58M 0.13% 175
2024
Q3
$1.45M Buy
11,065
+1
+0% +$131 0.12% 177
2024
Q2
$1.36M Sell
11,064
-51
-0.5% -$6.25K 0.12% 174
2024
Q1
$1.37M Sell
11,115
-110
-1% -$13.6K 0.13% 167
2023
Q4
$1.23M Sell
11,225
-193
-2% -$21.1K 0.12% 165
2023
Q3
$1.1M Buy
+11,418
New +$1.1M 0.12% 165