PFG Advisors’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 | $506K | Sell |
3,353
-259
| -7% | -$39.1K | 0.02% | 428 |
|
2025
Q1 | $475K | Sell |
3,612
-22
| -0.6% | -$2.89K | 0.03% | 487 |
|
2024
Q4 | $502K | Sell |
3,634
-170
| -4% | -$23.5K | 0.03% | 458 |
|
2024
Q3 | $500K | Sell |
3,804
-561
| -13% | -$73.7K | 0.03% | 443 |
|
2024
Q2 | $535K | Sell |
4,365
-22
| -0.5% | -$2.7K | 0.04% | 408 |
|
2024
Q1 | $541K | Sell |
4,387
-410
| -9% | -$50.6K | 0.04% | 375 |
|
2023
Q4 | $526K | Sell |
4,797
-176
| -4% | -$19.3K | 0.04% | 354 |
|
2023
Q3 | $481K | Buy |
4,973
+10
| +0.2% | +$968 | 0.04% | 357 |
|
2023
Q2 | $503K | Sell |
4,963
-849
| -15% | -$86K | 0.04% | 396 |
|
2023
Q1 | $541K | Buy |
5,812
+156
| +3% | +$14.5K | 0.05% | 368 |
|
2022
Q4 | $517K | Sell |
5,656
-1,550
| -22% | -$142K | 0.05% | 350 |
|
2022
Q3 | $616K | Sell |
7,206
-532
| -7% | -$45.5K | 0.07% | 294 |
|
2022
Q2 | $682K | Buy |
7,738
+260
| +3% | +$22.9K | 0.08% | 218 |
|
2022
Q1 | $798K | Buy |
7,478
+884
| +13% | +$94.3K | 0.08% | 226 |
|
2021
Q4 | $793K | Buy |
+6,594
| New | +$793K | 0.08% | 290 |
|