Osaic Holdings’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 | $3.59M | Sell |
25,381
-1,974
| -7% | -$279K | 0.01% | 1257 |
|
|
2025
Q1 | $3.6M | Buy |
27,355
+6,367
| +30% | +$837K | 0.01% | 1245 |
|
|
2024
Q4 | $2.9M | Sell |
20,988
-2,397
| -10% | -$331K | 0.01% | 1387 |
|
|
2024
Q3 | $3.07M | Sell |
23,385
-9,330
| -29% | -$1.23M | 0.01% | 1384 |
|
|
2024
Q2 | $4.01M | Sell |
32,715
-5,624
| -15% | -$689K | 0.01% | 1146 |
|
|
2024
Q1 | $4.73M | Sell |
38,339
-45,894
| -54% | -$5.66M | 0.01% | 1073 |
|
|
2023
Q4 | $9.24M | Sell |
84,233
-54,849
| -39% | -$6.02M | 0.02% | 844 |
|
|
2023
Q3 | $13.5M | Buy |
139,082
+5,782
| +4% | +$560K | 0.02% | 715 |
|
|
2023
Q2 | $13.5M | Buy |
133,300
+8,295
| +7% | +$840K | 0.02% | 624 |
|
|
2023
Q1 | $11.6M | Buy |
125,005
+9,884
| +9% | +$920K | 0.02% | 697 |
|
|
2022
Q4 | $10.5M | Sell |
115,121
-1,115
| -1% | -$102K | 0.02% | 709 |
|
|
2022
Q3 | $9.95M | Buy |
116,236
+11,259
| +11% | +$963K | 0.02% | 661 |
|
|
2022
Q2 | $9.27M | Buy |
104,977
+3,594
| +4% | +$317K | 0.02% | 704 |
|
|
2022
Q1 | $8.85M | Buy |
101,383
+2,530
| +3% | +$221K | 0.02% | 828 |
|
|
2021
Q4 | $11.9M | Sell |
98,853
-983
| -1% | -$118K | 0.02% | 648 |
|
|
2021
Q3 | $11.1M | Buy |
99,836
+6,622
| +7% | +$736K | 0.02% | 624 |
|
|
2021
Q2 | $10.2M | Buy |
93,214
+2,589
| +3% | +$284K | 0.02% | 633 |
|
|
2021
Q1 | $8.89M | Sell |
90,625
-3,871
| -4% | -$380K | 0.02% | 650 |
|
|
2020
Q4 | $9.13M | Sell |
94,496
-2,819
| -3% | -$272K | 0.02% | 561 |
|
|
2020
Q3 | $7.93M | Buy |
97,315
+5,288
| +6% | +$431K | 0.02% | 547 |
|
|
2020
Q2 | $7.05M | Buy |
92,027
+5,970
| +7% | +$457K | 0.02% | 567 |
|
|
2020
Q1 | $5.2M | Buy |
+86,057
| New | +$5.2M | 0.02% | 591 |
|