Private Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Sell |
8,680
-105
| -1% | -$14.5K | 0.22% | 82 |
|
|
2024
Q3 | $1.15M | Sell |
8,785
-97
| -1% | -$12.8K | 0.22% | 83 |
|
|
2024
Q2 | $1.09M | Buy |
8,882
+61
| +0.7% | +$7.48K | 0.89% | 31 |
|
|
2024
Q1 | $1.09M | Buy |
8,821
+8
| +0.1% | +$986 | 0.23% | 84 |
|
|
2023
Q4 | $966K | Buy |
8,813
+132
| +2% | +$14.5K | 0.22% | 83 |
|
|
2023
Q3 | $840K | Buy |
8,681
+1,596
| +23% | +$154K | 0.22% | 84 |
|
|
2023
Q2 | $718K | Buy |
7,085
+716
| +11% | +$72.5K | 0.18% | 88 |
|
|
2023
Q1 | $593K | Buy |
6,369
+1,635
| +35% | +$152K | 0.16% | 105 |
|
|
2022
Q4 | $433K | Hold |
4,734
| – | – | 0.11% | 157 |
|
|
2022
Q3 | $405K | Buy |
4,734
+569
| +14% | +$48.7K | 0.12% | 153 |
|
|
2022
Q2 | $367K | Buy |
4,165
+401
| +11% | +$35.3K | 0.1% | 165 |
|
|
2022
Q1 | $402K | Buy |
3,764
+325
| +9% | +$34.7K | 0.1% | 182 |
|
|
2021
Q4 | $414K | Buy |
3,439
+23
| +0.7% | +$2.77K | 0.11% | 178 |
|
|
2021
Q3 | $380K | Sell |
3,416
-17
| -0.5% | -$1.89K | 0.11% | 177 |
|
|
2021
Q2 | $377K | Sell |
3,433
-237
| -6% | -$26K | 0.11% | 173 |
|
|
2021
Q1 | $358K | Buy |
3,670
+38
| +1% | +$3.71K | 0.12% | 168 |
|
|
2020
Q4 | $351K | Buy |
3,632
+83
| +2% | +$8.02K | 0.12% | 152 |
|
|
2020
Q3 | $298K | Buy |
3,549
+245
| +7% | +$20.6K | 0.12% | 158 |
|
|
2020
Q2 | $253K | Buy |
+3,304
| New | +$253K | 0.12% | 159 |
|