Northwestern Mutual Wealth Management’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 | $5.24M | Buy |
34,721
+3,040
| +10% | +$459K | ﹤0.01% | 665 |
|
|
2025
Q1 | $4.16M | Buy |
31,681
+1,407
| +5% | +$185K | ﹤0.01% | 707 |
|
|
2024
Q4 | $4.19M | Buy |
30,274
+1,043
| +4% | +$144K | ﹤0.01% | 665 |
|
|
2024
Q3 | $3.84M | Buy |
29,231
+1,188
| +4% | +$156K | ﹤0.01% | 681 |
|
|
2024
Q2 | $3.44M | Buy |
28,043
+102
| +0.4% | +$12.5K | ﹤0.01% | 671 |
|
|
2024
Q1 | $3.44M | Buy |
27,941
+798
| +3% | +$98.4K | ﹤0.01% | 653 |
|
|
2023
Q4 | $2.97M | Buy |
27,143
+1,780
| +7% | +$195K | ﹤0.01% | 665 |
|
|
2023
Q3 | $2.45M | Buy |
25,363
+204
| +0.8% | +$19.7K | ﹤0.01% | 676 |
|
|
2023
Q2 | $2.55M | Buy |
25,159
+15,461
| +159% | +$1.57M | ﹤0.01% | 650 |
|
|
2023
Q1 | $902K | Buy |
9,698
+437
| +5% | +$40.7K | ﹤0.01% | 921 |
|
|
2022
Q4 | $847K | Buy |
9,261
+5,942
| +179% | +$543K | ﹤0.01% | 925 |
|
|
2022
Q3 | $284K | Buy |
3,319
+835
| +34% | +$71.4K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $219K | Buy |
2,484
+183
| +8% | +$16.1K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $246K | Buy |
2,301
+197
| +9% | +$21.1K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $253K | Buy |
2,104
+14
| +0.7% | +$1.68K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $233K | Sell |
2,090
-287
| -12% | -$32K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $261K | Buy |
2,377
+9
| +0.4% | +$988 | ﹤0.01% | 1217 |
|
|
2021
Q1 | $231K | Hold |
2,368
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q4 | $229K | Sell |
2,368
-152
| -6% | -$14.7K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $212K | Buy |
2,520
+222
| +10% | +$18.7K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $176K | Buy |
2,298
+1,311
| +133% | +$100K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $59K | Buy |
987
+375
| +61% | +$22.4K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $45K | Buy |
612
+444
| +264% | +$32.6K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $12K | Buy |
+168
| New | +$12K | ﹤0.01% | 1873 |
|
|
2018
Q2 | – | Sell |
-87
| Closed | -$6K | – | 2408 |
|
|
2018
Q1 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1855 |
|
|
2016
Q2 | – | Sell |
-2,150
| Closed | -$104K | – | 2117 |
|
|
2016
Q1 | $104K | Hold |
2,150
| – | – | ﹤0.01% | 687 |
|
|
2015
Q4 | $104K | Hold |
2,150
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $98K | Hold |
2,150
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $104K | Hold |
2,150
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $105K | Hold |
2,150
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $100K | Hold |
2,150
| – | – | ﹤0.01% | 523 |
|
|
2014
Q3 | $94K | Hold |
2,150
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $94K | Buy |
+2,150
| New | +$94K | ﹤0.01% | 497 |
|