Raymond James Financial Services Advisors’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 | $16.6M | Sell |
126,076
-7,836
| -6% | -$1.03M | 0.02% | 632 |
|
|
2024
Q2 | $16.4M | Sell |
133,912
-15,436
| -10% | -$1.89M | 0.02% | 588 |
|
|
2024
Q1 | $18.4M | Sell |
149,348
-146,464
| -50% | -$18.1M | 0.03% | 538 |
|
|
2023
Q4 | $32.4M | Buy |
295,812
+127,881
| +76% | +$14M | 0.05% | 338 |
|
|
2023
Q3 | $16.2M | Sell |
167,931
-49,796
| -23% | -$4.82M | 0.03% | 515 |
|
|
2023
Q2 | $22.1M | Sell |
217,727
-90,437
| -29% | -$9.16M | 0.04% | 434 |
|
|
2023
Q1 | $28.7M | Buy |
308,164
+70,166
| +29% | +$6.53M | 0.05% | 326 |
|
|
2022
Q4 | $21.8M | Buy |
237,998
+56,002
| +31% | +$5.12M | 0.04% | 402 |
|
|
2022
Q3 | $15.6M | Sell |
181,996
-51,902
| -22% | -$4.44M | 0.03% | 455 |
|
|
2022
Q2 | $20.6M | Buy |
233,898
+55,563
| +31% | +$4.9M | 0.04% | 389 |
|
|
2022
Q1 | $19M | Sell |
178,335
-66,853
| -27% | -$7.13M | 0.04% | 466 |
|
|
2021
Q4 | $29.5M | Buy |
245,188
+96,771
| +65% | +$11.6M | 0.06% | 333 |
|
|
2021
Q3 | $16.5M | Buy |
148,417
+1,503
| +1% | +$167K | 0.03% | 497 |
|
|
2021
Q2 | $16.1M | Sell |
146,914
-8,203
| -5% | -$901K | 0.03% | 508 |
|
|
2021
Q1 | $15.1M | Buy |
155,117
+24,020
| +18% | +$2.35M | 0.03% | 473 |
|
|
2020
Q4 | $12.7M | Buy |
131,097
+5,099
| +4% | +$493K | 0.03% | 479 |
|
|
2020
Q3 | $10.6M | Sell |
125,998
-38,429
| -23% | -$3.23M | 0.03% | 483 |
|
|
2020
Q2 | $12.6M | Sell |
164,427
-15,448
| -9% | -$1.18M | 0.04% | 404 |
|
|
2020
Q1 | $10.8M | Sell |
179,875
-49,136
| -21% | -$2.94M | 0.05% | 357 |
|
|
2019
Q4 | $16.7M | Sell |
229,011
-190,245
| -45% | -$13.9M | 0.05% | 360 |
|
|
2019
Q3 | $29.3M | Buy |
419,256
+35,563
| +9% | +$2.49M | 0.11% | 203 |
|
|
2019
Q2 | $27M | Sell |
383,693
-19,860
| -5% | -$1.4M | 0.1% | 211 |
|
|
2019
Q1 | $27M | Buy |
403,553
+47,555
| +13% | +$3.18M | 0.11% | 206 |
|
|
2018
Q4 | $20.4M | Buy |
355,998
+103,484
| +41% | +$5.93M | 0.11% | 213 |
|
|
2018
Q3 | $17.8M | Buy |
252,514
+200,737
| +388% | +$14.1M | 0.08% | 277 |
|
|
2018
Q2 | $3.42M | Buy |
51,777
+12,742
| +33% | +$841K | 0.02% | 760 |
|
|
2018
Q1 | $2.49M | Buy |
39,035
+2,960
| +8% | +$189K | 0.01% | 834 |
|
|
2017
Q4 | $2.21M | Sell |
36,075
-7,308
| -17% | -$447K | 0.01% | 863 |
|
|
2017
Q3 | $2.49M | Buy |
43,383
+1,012
| +2% | +$58.2K | 0.02% | 818 |
|
|
2017
Q2 | $2.33M | Buy |
42,371
+10,183
| +32% | +$559K | 0.02% | 817 |
|
|
2017
Q1 | $1.69M | Buy |
32,188
+1,137
| +4% | +$59.8K | 0.01% | 909 |
|
|
2016
Q4 | $1.52M | Buy |
31,051
+219
| +0.7% | +$10.7K | 0.01% | 900 |
|
|
2016
Q3 | $1.56M | Sell |
30,832
-5,909
| -16% | -$298K | 0.01% | 869 |
|
|
2016
Q2 | $1.83M | Sell |
36,741
-13,173
| -26% | -$657K | 0.02% | 771 |
|
|
2016
Q1 | $2.41M | Sell |
49,914
-114,907
| -70% | -$5.55M | 0.03% | 559 |
|
|
2015
Q4 | $7.95M | Buy |
164,821
+31,451
| +24% | +$1.52M | 0.09% | 266 |
|
|
2015
Q3 | $6.09M | Buy |
133,370
+119,837
| +886% | +$5.47M | 0.1% | 242 |
|
|
2015
Q2 | $657K | Buy |
+13,533
| New | +$657K | 0.05% | 414 |
|