Rockefeller Capital Management’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 | $2.75M | Sell |
18,239
-26
| -0.1% | -$3.93K | 0.01% | 994 |
|
|
2025
Q1 | $2.4M | Sell |
18,265
-397
| -2% | -$52.2K | 0.01% | 964 |
|
|
2024
Q4 | $2.58M | Buy |
18,662
+4,277
| +30% | +$591K | 0.01% | 925 |
|
|
2024
Q3 | $1.89M | Buy |
14,385
+558
| +4% | +$73.3K | 0.01% | 1011 |
|
|
2024
Q2 | $1.69M | Sell |
13,827
-381
| -3% | -$46.7K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $1.75M | Buy |
14,208
+1,721
| +14% | +$212K | 0.01% | 1069 |
|
|
2023
Q4 | $1.37M | Sell |
12,487
-390
| -3% | -$42.7K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.25M | Buy |
12,877
+487
| +4% | +$47.1K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $1.26M | Sell |
12,390
-494
| -4% | -$50K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $1.2M | Buy |
12,884
+903
| +8% | +$84K | 0.01% | 997 |
|
|
2022
Q4 | $1.1M | Sell |
11,981
-125
| -1% | -$11.4K | 0.01% | 972 |
|
|
2022
Q3 | $1.04M | Buy |
12,106
+1,873
| +18% | +$160K | 0.01% | 997 |
|
|
2022
Q2 | $901K | Buy |
10,233
+1,487
| +17% | +$131K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $933K | Buy |
8,746
+1,101
| +14% | +$117K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $919K | Buy |
7,645
+223
| +3% | +$26.8K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $824K | Buy |
7,422
+136
| +2% | +$15.1K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $799K | Buy |
7,286
+186
| +3% | +$20.4K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $693K | Buy |
7,100
+731
| +11% | +$71.4K | ﹤0.01% | 921 |
|
|
2020
Q4 | $615K | Sell |
6,369
-398
| -6% | -$38.4K | ﹤0.01% | 843 |
|
|
2020
Q3 | $568K | Sell |
6,767
-181
| -3% | -$15.2K | 0.01% | 743 |
|
|
2020
Q2 | $532K | Buy |
6,948
+4,482
| +182% | +$343K | 0.01% | 682 |
|
|
2020
Q1 | $148K | Buy |
2,466
+346
| +16% | +$20.8K | ﹤0.01% | 895 |
|
|
2019
Q4 | $155K | Buy |
+2,120
| New | +$155K | ﹤0.01% | 830 |
|