Raymond James & Associates’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 | $14.9M | Buy |
113,004
+9,945
| +10% | +$1.31M | 0.01% | 988 |
|
|
2024
Q2 | $12.6M | Sell |
103,059
-3,779
| -4% | -$463K | 0.01% | 1034 |
|
|
2024
Q1 | $13.2M | Buy |
106,838
+24,230
| +29% | +$2.99M | 0.01% | 1004 |
|
|
2023
Q4 | $9.05M | Sell |
82,608
-29,832
| -27% | -$3.27M | 0.01% | 1162 |
|
|
2023
Q3 | $10.9M | Buy |
112,440
+31,060
| +38% | +$3.01M | 0.01% | 986 |
|
|
2023
Q2 | $8.24M | Sell |
81,380
-13,980
| -15% | -$1.42M | 0.01% | 1170 |
|
|
2023
Q1 | $8.87M | Sell |
95,360
-10,778
| -10% | -$1M | 0.01% | 1091 |
|
|
2022
Q4 | $9.7M | Buy |
106,138
+41,681
| +65% | +$3.81M | 0.01% | 1010 |
|
|
2022
Q3 | $5.51M | Buy |
64,457
+86
| +0.1% | +$7.36K | 0.01% | 1311 |
|
|
2022
Q2 | $5.67M | Sell |
64,371
-118
| -0.2% | -$10.4K | 0.01% | 1323 |
|
|
2022
Q1 | $6.88M | Buy |
64,489
+6,630
| +11% | +$707K | 0.01% | 1279 |
|
|
2021
Q4 | $6.96M | Sell |
57,859
-4,015
| -6% | -$483K | 0.01% | 1316 |
|
|
2021
Q3 | $6.87M | Sell |
61,874
-391
| -0.6% | -$43.4K | 0.01% | 1284 |
|
|
2021
Q2 | $6.84M | Sell |
62,265
-2,002
| -3% | -$220K | 0.01% | 1289 |
|
|
2021
Q1 | $6.28M | Sell |
64,267
-48,897
| -43% | -$4.78M | 0.01% | 1290 |
|
|
2020
Q4 | $10.9M | Sell |
113,164
-3,650
| -3% | -$353K | 0.01% | 900 |
|
|
2020
Q3 | $9.81M | Buy |
116,814
+37,185
| +47% | +$3.12M | 0.01% | 866 |
|
|
2020
Q2 | $6.1M | Sell |
79,629
-49,707
| -38% | -$3.81M | 0.01% | 1071 |
|
|
2020
Q1 | $7.75M | Sell |
129,336
-21,933
| -14% | -$1.31M | 0.01% | 843 |
|
|
2019
Q4 | $11M | Sell |
151,269
-3,776
| -2% | -$275K | 0.01% | 858 |
|
|
2019
Q3 | $10.9M | Sell |
155,045
-9,621
| -6% | -$673K | 0.02% | 826 |
|
|
2019
Q2 | $11.6M | Sell |
164,666
-1,042
| -0.6% | -$73.3K | 0.02% | 782 |
|
|
2019
Q1 | $11.1M | Sell |
165,708
-11,444
| -6% | -$766K | 0.02% | 768 |
|
|
2018
Q4 | $10.2M | Sell |
177,152
-29,896
| -14% | -$1.71M | 0.02% | 748 |
|
|
2018
Q3 | $14.6M | Sell |
207,048
-8,868
| -4% | -$624K | 0.02% | 661 |
|
|
2018
Q2 | $14.2M | Buy |
215,916
+12,403
| +6% | +$818K | 0.02% | 650 |
|
|
2018
Q1 | $13M | Buy |
203,513
+96,897
| +91% | +$6.18M | 0.02% | 647 |
|
|
2017
Q4 | $6.52M | Buy |
106,616
+3,209
| +3% | +$196K | 0.01% | 987 |
|
|
2017
Q3 | $5.94M | Sell |
103,407
-14,198
| -12% | -$816K | 0.01% | 993 |
|
|
2017
Q2 | $6.46M | Buy |
117,605
+13,790
| +13% | +$758K | 0.01% | 926 |
|
|
2017
Q1 | $5.47M | Buy |
103,815
+900
| +0.9% | +$47.4K | 0.01% | 980 |
|
|
2016
Q4 | $5.05M | Buy |
102,915
+25,090
| +32% | +$1.23M | 0.01% | 986 |
|
|
2016
Q3 | $3.93M | Sell |
77,825
-14,472
| -16% | -$731K | 0.01% | 1070 |
|
|
2016
Q2 | $4.6M | Buy |
92,297
+19,319
| +26% | +$963K | 0.01% | 893 |
|
|
2016
Q1 | $3.52M | Buy |
72,978
+3,730
| +5% | +$180K | 0.01% | 996 |
|
|
2015
Q4 | $3.34M | Buy |
69,248
+7,745
| +13% | +$373K | 0.01% | 1003 |
|
|
2015
Q3 | $2.81M | Buy |
61,503
+15,388
| +33% | +$703K | 0.01% | 1035 |
|
|
2015
Q2 | $2.24M | Buy |
46,115
+10,239
| +29% | +$497K | 0.01% | 1258 |
|
|
2015
Q1 | $1.75M | Buy |
35,876
+5,238
| +17% | +$255K | 0.01% | 1317 |
|
|
2014
Q4 | $1.42M | Sell |
30,638
-12,970
| -30% | -$602K | 0.01% | 1354 |
|
|
2014
Q3 | $1.9M | Buy |
43,608
+5,861
| +16% | +$255K | 0.01% | 1128 |
|
|
2014
Q2 | $1.65M | Sell |
37,747
-1,151
| -3% | -$50.4K | 0.01% | 1203 |
|
|
2014
Q1 | $1.62M | Buy |
38,898
+26,667
| +218% | +$1.11M | 0.01% | 1153 |
|
|
2013
Q4 | $501K | Buy |
12,231
+2,173
| +22% | +$89K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $374K | Sell |
10,058
-616
| -6% | -$22.9K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $371K | Buy |
+10,674
| New | +$371K | ﹤0.01% | 1634 |
|