&Partners’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 | $474K | Buy |
3,141
+1,578
| +101% | +$238K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $205K | Buy |
+1,563
| New | +$205K | ﹤0.01% | 1625 |
|
|
2023
Q3 | – | Sell |
-2,349
| Closed | -$238K | – | 187 |
|
|
2023
Q2 | $238K | Hold |
2,349
| – | – | 0.11% | 150 |
|
|
2023
Q1 | $219K | Hold |
2,349
| – | – | 0.11% | 157 |
|
|
2022
Q4 | $215K | Hold |
2,349
| – | – | 0.11% | 160 |
|
|
2022
Q3 | $201K | Sell |
2,349
-200
| -8% | -$17.1K | 0.12% | 166 |
|
|
2022
Q2 | $225K | Hold |
2,549
| – | – | 0.13% | 155 |
|
|
2022
Q1 | $272K | Sell |
2,549
-150
| -6% | -$16K | 0.15% | 139 |
|
|
2021
Q4 | $325K | Sell |
2,699
-472
| -15% | -$56.8K | 0.2% | 115 |
|
|
2021
Q3 | $352K | Hold |
3,171
| – | – | 0.22% | 102 |
|
|
2021
Q2 | $348K | Hold |
3,171
| – | – | 0.23% | 103 |
|
|
2021
Q1 | $310K | Hold |
3,171
| – | – | 0.23% | 104 |
|
|
2020
Q4 | $306K | Hold |
3,171
| – | – | 0.26% | 96 |
|
|
2020
Q3 | $266K | Buy |
+3,171
| New | +$266K | 0.27% | 87 |
|