Prospera Financial Services’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
Q3 | – | Sell |
-17,456
| Closed | -$2.14M | – | 1147 |
|
|
2024
Q2 | $2.14M | Buy |
17,456
+5,482
| +46% | +$672K | 0.06% | 322 |
|
|
2024
Q1 | $1.48M | Buy |
11,974
+3,052
| +34% | +$376K | 0.04% | 399 |
|
|
2023
Q4 | $977K | Buy |
8,922
+318
| +4% | +$34.8K | 0.03% | 473 |
|
|
2023
Q3 | $832K | Buy |
8,604
+3,772
| +78% | +$365K | 0.03% | 463 |
|
|
2023
Q2 | $489K | Buy |
+4,832
| New | +$489K | 0.02% | 627 |
|
|
2022
Q2 | – | Sell |
-449
| Closed | -$48K | – | 1974 |
|
|
2022
Q1 | $48K | Buy |
+449
| New | +$48K | ﹤0.01% | 1397 |
|
|
2016
Q1 | – | Sell |
-6,774
| Closed | -$327K | – | 349 |
|
|
2015
Q4 | $327K | Buy |
6,774
+344
| +5% | +$16.6K | 0.07% | 186 |
|
|
2015
Q3 | $294K | Buy |
6,430
+492
| +8% | +$22.5K | 0.07% | 190 |
|
|
2015
Q2 | $288K | Buy |
+5,938
| New | +$288K | 0.07% | 208 |
|
|
2015
Q1 | – | Sell |
-20,223
| Closed | -$940K | – | 333 |
|
|
2014
Q4 | $940K | Buy |
20,223
+14,583
| +259% | +$678K | 0.23% | 67 |
|
|
2014
Q3 | $245K | Buy |
+5,640
| New | +$245K | 0.07% | 231 |
|