Private Trust Company’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 | $415K | Sell |
2,746
-24
| -0.9% | -$3.62K | 0.04% | 462 |
|
|
2025
Q1 | $364K | Buy |
2,770
+17
| +0.6% | +$2.23K | 0.04% | 497 |
|
|
2024
Q4 | $381K | Buy |
2,753
+962
| +54% | +$133K | 0.04% | 482 |
|
|
2024
Q3 | $235K | Hold |
1,791
| – | – | 0.02% | 636 |
|
|
2024
Q2 | $219K | Hold |
1,791
| – | – | 0.02% | 627 |
|
|
2024
Q1 | $221K | Hold |
1,791
| – | – | 0.02% | 609 |
|
|
2023
Q4 | $196K | Sell |
1,791
-733
| -29% | -$80.3K | 0.02% | 620 |
|
|
2023
Q3 | $244K | Buy |
2,524
+484
| +24% | +$46.8K | 0.03% | 511 |
|
|
2023
Q2 | $207K | Sell |
2,040
-8
| -0.4% | -$810 | 0.03% | 553 |
|
|
2023
Q1 | $191K | Buy |
2,048
+11
| +0.5% | +$1.02K | 0.03% | 555 |
|
|
2022
Q4 | $186K | Sell |
2,037
-1,623
| -44% | -$148K | 0.03% | 528 |
|
|
2022
Q3 | $313K | Hold |
3,660
| – | – | 0.05% | 377 |
|
|
2022
Q2 | $323K | Buy |
3,660
+233
| +7% | +$20.6K | 0.05% | 375 |
|
|
2022
Q1 | $366K | Hold |
3,427
| – | – | 0.06% | 263 |
|
|
2021
Q4 | $412K | Hold |
3,427
| – | – | 0.06% | 288 |
|
|
2021
Q3 | $381K | Hold |
3,427
| – | – | 0.06% | 303 |
|
|
2021
Q2 | $376K | Hold |
3,427
| – | – | 0.06% | 303 |
|
|
2021
Q1 | $334K | Buy |
3,427
+184
| +6% | +$17.9K | 0.05% | 317 |
|
|
2020
Q4 | $313K | Hold |
3,243
| – | – | 0.05% | 308 |
|
|
2020
Q3 | $272K | Sell |
3,243
-254
| -7% | -$21.3K | 0.05% | 305 |
|
|
2020
Q2 | $272K | Sell |
3,497
-325
| -9% | -$25.3K | 0.06% | 288 |
|
|
2020
Q1 | $228K | Buy |
3,822
+325
| +9% | +$19.4K | 0.06% | 303 |
|
|
2019
Q4 | $255K | Hold |
3,497
| – | – | 0.05% | 337 |
|
|
2019
Q3 | $244K | Buy |
+3,497
| New | +$244K | 0.05% | 324 |
|
|
2014
Q4 | – | Sell |
-1,791
| Closed | -$78K | – | 609 |
|
|
2014
Q3 | $78K | Hold |
1,791
| – | – | 0.03% | 431 |
|
|
2014
Q2 | $79K | Buy |
1,791
+1,191
| +199% | +$52.5K | 0.03% | 446 |
|
|
2014
Q1 | $25K | Buy |
+600
| New | +$25K | 0.01% | 680 |
|