Private Advisor Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
20,674
+2,378
| +13% | +$359K | 0.02% | 762 |
|
|
2025
Q1 | $2.4M | Sell |
18,296
-2,858
| -14% | -$376K | 0.01% | 815 |
|
|
2024
Q4 | $2.92M | Sell |
21,154
-777
| -4% | -$107K | 0.02% | 721 |
|
|
2024
Q3 | $2.88M | Sell |
21,931
-107
| -0.5% | -$14.1K | 0.02% | 733 |
|
|
2024
Q2 | $2.7M | Sell |
22,038
-2,584
| -10% | -$317K | 0.02% | 720 |
|
|
2024
Q1 | $3.04M | Sell |
24,622
-671
| -3% | -$82.7K | 0.02% | 638 |
|
|
2023
Q4 | $2.77M | Sell |
25,293
-1,746
| -6% | -$191K | 0.02% | 638 |
|
|
2023
Q3 | $2.62M | Sell |
27,039
-245
| -0.9% | -$23.7K | 0.02% | 612 |
|
|
2023
Q2 | $2.76M | Buy |
27,284
+94
| +0.3% | +$9.52K | 0.02% | 587 |
|
|
2023
Q1 | $2.53M | Sell |
27,190
-7,031
| -21% | -$654K | 0.02% | 591 |
|
|
2022
Q4 | $3.13K | Buy |
34,221
+1,386
| +4% | +$127 | ﹤0.01% | 1057 |
|
|
2022
Q3 | $2.81M | Buy |
32,835
+40
| +0.1% | +$3.42K | 0.03% | 508 |
|
|
2022
Q2 | $2.89M | Sell |
32,795
-766
| -2% | -$67.5K | 0.03% | 603 |
|
|
2022
Q1 | $3.58M | Sell |
33,561
-3,519
| -9% | -$375K | 0.03% | 568 |
|
|
2021
Q4 | $4.46M | Sell |
37,080
-7,661
| -17% | -$921K | 0.03% | 490 |
|
|
2021
Q3 | $4.97M | Buy |
44,741
+11,384
| +34% | +$1.26M | 0.03% | 511 |
|
|
2021
Q2 | $3.66M | Sell |
33,357
-137
| -0.4% | -$15K | 0.03% | 512 |
|
|
2021
Q1 | $3.27M | Buy |
33,494
+584
| +2% | +$57K | 0.03% | 516 |
|
|
2020
Q4 | $3.18M | Buy |
32,910
+468
| +1% | +$45.2K | 0.03% | 481 |
|
|
2020
Q3 | $2.72M | Buy |
32,442
+1,879
| +6% | +$158K | 0.04% | 457 |
|
|
2020
Q2 | $2.34M | Sell |
30,563
-567
| -2% | -$43.4K | 0.03% | 482 |
|
|
2020
Q1 | $1.87M | Sell |
31,130
-19,818
| -39% | -$1.19M | 0.03% | 465 |
|
|
2019
Q4 | $3.72M | Buy |
50,948
+21,518
| +73% | +$1.57M | 0.06% | 337 |
|
|
2019
Q3 | $2.06M | Sell |
29,430
-854
| -3% | -$59.7K | 0.03% | 525 |
|
|
2019
Q2 | $2.13M | Buy |
30,284
+269
| +0.9% | +$18.9K | 0.04% | 462 |
|
|
2019
Q1 | $2.01M | Buy |
30,015
+416
| +1% | +$27.9K | 0.04% | 440 |
|
|
2018
Q4 | $1.7M | Buy |
29,599
+5,356
| +22% | +$307K | 0.04% | 431 |
|
|
2018
Q3 | $1.71M | Buy |
24,243
+6,923
| +40% | +$487K | 0.04% | 479 |
|
|
2018
Q2 | $1.15M | Buy |
17,320
+10,979
| +173% | +$726K | 0.02% | 433 |
|
|
2018
Q1 | $405K | Sell |
6,341
-11,760
| -65% | -$751K | 0.02% | 756 |
|
|
2017
Q4 | $1.15M | Buy |
18,101
+2,487
| +16% | +$158K | 0.05% | 380 |
|
|
2017
Q3 | $914K | Buy |
15,614
+1,521
| +11% | +$89K | 0.02% | 605 |
|
|
2017
Q2 | $779K | Buy |
14,093
+2,313
| +20% | +$128K | 0.02% | 633 |
|
|
2017
Q1 | $616K | Buy |
11,780
+2,014
| +21% | +$105K | 0.02% | 722 |
|
|
2016
Q4 | $491K | Sell |
9,766
-524
| -5% | -$26.3K | 0.02% | 740 |
|
|
2016
Q3 | $512K | Buy |
10,290
+965
| +10% | +$48K | 0.02% | 641 |
|
|
2016
Q2 | $468K | Sell |
9,325
-1,189
| -11% | -$59.7K | 0.02% | 648 |
|
|
2016
Q1 | $508K | Buy |
10,514
+875
| +9% | +$42.3K | 0.02% | 573 |
|
|
2015
Q4 | $465K | Sell |
9,639
-811
| -8% | -$39.1K | 0.02% | 615 |
|
|
2015
Q3 | $477K | Buy |
10,450
+761
| +8% | +$34.7K | 0.03% | 591 |
|
|
2015
Q2 | $471K | Buy |
9,689
+3,705
| +62% | +$180K | 0.02% | 618 |
|
|
2015
Q1 | $291K | Sell |
5,984
-703
| -11% | -$34.2K | 0.02% | 747 |
|
|
2014
Q4 | $311K | Buy |
6,687
+1,923
| +40% | +$89.4K | 0.02% | 703 |
|
|
2014
Q3 | $207K | Sell |
4,764
-428
| -8% | -$18.6K | 0.01% | 838 |
|
|
2014
Q2 | $228K | Sell |
5,192
-9,651
| -65% | -$424K | 0.02% | 746 |
|
|
2014
Q1 | $620K | Buy |
+14,843
| New | +$620K | 0.07% | 350 |
|