RFG Advisory’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 | $230K | Sell |
1,526
-59
| -4% | -$8.91K | 0.01% | 864 |
|
|
2025
Q1 | $208K | Sell |
1,585
-219
| -12% | -$28.8K | 0.01% | 816 |
|
|
2024
Q4 | $249K | Sell |
1,804
-1,938
| -52% | -$268K | 0.01% | 696 |
|
|
2024
Q3 | $492K | Sell |
3,742
-213
| -5% | -$28K | 0.02% | 520 |
|
|
2024
Q2 | $485K | Buy |
3,955
+167
| +4% | +$20.5K | 0.02% | 505 |
|
|
2024
Q1 | $467K | Sell |
3,788
-181
| -5% | -$22.3K | 0.02% | 516 |
|
|
2023
Q4 | $435K | Sell |
3,969
-874
| -18% | -$95.8K | 0.02% | 469 |
|
|
2023
Q3 | $469K | Buy |
4,843
+178
| +4% | +$17.2K | 0.02% | 419 |
|
|
2023
Q2 | $473K | Sell |
4,665
-140
| -3% | -$14.2K | 0.02% | 435 |
|
|
2023
Q1 | $447K | Sell |
4,805
-972
| -17% | -$90.4K | 0.02% | 436 |
|
|
2022
Q4 | $553K | Sell |
5,777
-48
| -0.8% | -$4.59K | 0.03% | 385 |
|
|
2022
Q3 | $549K | Sell |
5,825
-716
| -11% | -$67.5K | 0.03% | 354 |
|
|
2022
Q2 | $636K | Buy |
6,541
+4,479
| +217% | +$436K | 0.04% | 306 |
|
|
2022
Q1 | $220K | Buy |
2,062
+158
| +8% | +$16.9K | 0.01% | 469 |
|
|
2021
Q4 | $229K | Sell |
1,904
-749
| -28% | -$90.1K | 0.02% | 437 |
|
|
2021
Q3 | $295K | Buy |
2,653
+62
| +2% | +$6.89K | 0.02% | 353 |
|
|
2021
Q2 | $284K | Hold |
2,591
| – | – | 0.03% | 362 |
|
|
2021
Q1 | $253K | Sell |
2,591
-2,143
| -45% | -$209K | 0.03% | 371 |
|
|
2020
Q4 | $473K | Sell |
4,734
-4,689
| -50% | -$469K | 0.06% | 253 |
|
|
2020
Q3 | $791K | Sell |
9,423
-2,373
| -20% | -$199K | 0.11% | 163 |
|
|
2020
Q2 | $904K | Buy |
11,796
+127
| +1% | +$9.73K | 0.14% | 136 |
|
|
2020
Q1 | $699K | Buy |
11,669
+600
| +5% | +$35.9K | 0.13% | 146 |
|
|
2019
Q4 | $807K | Buy |
11,069
+2,117
| +24% | +$154K | 0.14% | 142 |
|
|
2019
Q3 | $626K | Buy |
8,952
+424
| +5% | +$29.7K | 0.12% | 144 |
|
|
2019
Q2 | $600K | Buy |
8,528
+1,201
| +16% | +$84.5K | 0.14% | 143 |
|
|
2019
Q1 | $489K | Buy |
+7,327
| New | +$489K | 0.12% | 142 |
|