Oppenheimer & Co’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 | $1.32M | Sell |
8,715
-17
| -0.2% | -$2.57K | 0.02% | 732 |
|
|
2025
Q1 | $1.15M | Sell |
8,732
-7
| -0.1% | -$920 | 0.02% | 747 |
|
|
2024
Q4 | $1.21M | Buy |
8,739
+13
| +0.1% | +$1.8K | 0.02% | 713 |
|
|
2024
Q3 | $1.15M | Sell |
8,726
-197
| -2% | -$25.9K | 0.02% | 742 |
|
|
2024
Q2 | $1.09M | Sell |
8,923
-222
| -2% | -$27.2K | 0.02% | 736 |
|
|
2024
Q1 | $1.13M | Sell |
9,145
-46
| -0.5% | -$5.67K | 0.02% | 696 |
|
|
2023
Q4 | $1.01M | Sell |
9,191
-123
| -1% | -$13.5K | 0.02% | 708 |
|
|
2023
Q3 | $901K | Sell |
9,314
-196
| -2% | -$19K | 0.02% | 706 |
|
|
2023
Q2 | $963K | Sell |
9,510
-90
| -0.9% | -$9.12K | 0.02% | 713 |
|
|
2023
Q1 | $893K | Buy |
9,600
+176
| +2% | +$16.4K | 0.02% | 728 |
|
|
2022
Q4 | $862K | Sell |
9,424
-307
| -3% | -$28.1K | 0.02% | 729 |
|
|
2022
Q3 | $833K | Sell |
9,731
-412
| -4% | -$35.3K | 0.02% | 714 |
|
|
2022
Q2 | $894K | Sell |
10,143
-817
| -7% | -$72K | 0.02% | 725 |
|
|
2022
Q1 | $1.17M | Buy |
10,960
+216
| +2% | +$23K | 0.02% | 682 |
|
|
2021
Q4 | $1.29M | Sell |
10,744
-73
| -0.7% | -$8.78K | 0.02% | 679 |
|
|
2021
Q3 | $1.2M | Buy |
10,817
+445
| +4% | +$49.4K | 0.02% | 676 |
|
|
2021
Q2 | $1.14M | Sell |
10,372
-424
| -4% | -$46.6K | 0.02% | 695 |
|
|
2021
Q1 | $1.05M | Sell |
10,796
-315
| -3% | -$30.8K | 0.02% | 690 |
|
|
2020
Q4 | $1.07M | Sell |
11,111
-832
| -7% | -$80.4K | 0.02% | 626 |
|
|
2020
Q3 | $1M | Sell |
11,943
-2,165
| -15% | -$182K | 0.03% | 582 |
|
|
2020
Q2 | $1.08M | Sell |
14,108
-3,375
| -19% | -$259K | 0.03% | 547 |
|
|
2020
Q1 | $1.05M | Buy |
17,483
+1,588
| +10% | +$95.1K | 0.03% | 502 |
|
|
2019
Q4 | $1.16M | Buy |
15,895
+473
| +3% | +$34.5K | 0.03% | 577 |
|
|
2019
Q3 | $1.08M | Buy |
15,422
+3,861
| +33% | +$270K | 0.03% | 576 |
|
|
2019
Q2 | $813K | Buy |
11,561
+704
| +6% | +$49.5K | 0.02% | 658 |
|
|
2019
Q1 | $727K | Sell |
10,857
-327
| -3% | -$21.9K | 0.02% | 684 |
|
|
2018
Q4 | $641K | Buy |
11,184
+302
| +3% | +$17.3K | 0.02% | 662 |
|
|
2018
Q3 | $766K | Buy |
10,882
+110
| +1% | +$7.74K | 0.02% | 691 |
|
|
2018
Q2 | $711K | Buy |
10,772
+773
| +8% | +$51K | 0.02% | 723 |
|
|
2018
Q1 | $638K | Buy |
9,999
+37
| +0.4% | +$2.36K | 0.02% | 764 |
|
|
2017
Q4 | $610K | Buy |
9,962
+316
| +3% | +$19.4K | 0.02% | 790 |
|
|
2017
Q3 | $554K | Buy |
9,646
+3
| +0% | +$172 | 0.01% | 812 |
|
|
2017
Q2 | $530K | Sell |
9,643
-292
| -3% | -$16K | 0.01% | 812 |
|
|
2017
Q1 | $523K | Buy |
9,935
+300
| +3% | +$15.8K | 0.01% | 779 |
|
|
2016
Q4 | $472K | Sell |
9,635
-460
| -5% | -$22.5K | 0.01% | 831 |
|
|
2016
Q3 | $510K | Buy |
10,095
+1,949
| +24% | +$98.5K | 0.01% | 804 |
|
|
2016
Q2 | $406K | Sell |
8,146
-837
| -9% | -$41.7K | 0.01% | 864 |
|
|
2016
Q1 | $434K | Sell |
8,983
-3,873
| -30% | -$187K | 0.01% | 807 |
|
|
2015
Q4 | $620K | Buy |
12,856
+2,704
| +27% | +$130K | 0.02% | 702 |
|
|
2015
Q3 | $464K | Buy |
+10,152
| New | +$464K | 0.01% | 835 |
|