Steward Partners Investment 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 | $320K | Sell |
2,117
-6
| -0.3% | -$906 | ﹤0.01% | 1525 |
|
|
2025
Q1 | $279K | Buy |
2,123
+249
| +13% | +$32.7K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $259K | Sell |
1,874
-249
| -12% | -$34.4K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $279K | Buy |
2,123
+499
| +31% | +$65.6K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $199K | Hold |
1,624
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $200K | Buy |
1,624
+1,200
| +283% | +$148K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $46.5K | Sell |
424
-208
| -33% | -$22.8K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $61.2K | Hold |
632
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q2 | $64K | Hold |
632
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q1 | $58.8K | Hold |
632
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $57.8K | Hold |
632
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q3 | $54K | Hold |
632
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q2 | $56K | Hold |
632
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q1 | $67K | Hold |
632
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $76K | Hold |
632
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q3 | $70K | Buy |
632
+208
| +49% | +$23K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $47K | Hold |
424
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q1 | $41.4K | Sell |
424
-300
| -41% | -$29.3K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $70K | Hold |
724
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q3 | $61K | Hold |
724
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $55K | Buy |
724
+60
| +9% | +$4.56K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $39K | Hold |
664
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $48K | Buy |
664
+240
| +57% | +$17.3K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $29K | Hold |
424
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $29K | Buy |
+424
| New | +$29K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-702
| Closed | -$49K | – | 1268 |
|
|
2018
Q3 | $49K | Sell |
702
-174
| -20% | -$12.1K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $58K | Buy |
876
+660
| +306% | +$43.7K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $13K | Hold |
216
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $13K | Hold |
216
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q3 | $12K | Buy |
216
+174
| +414% | +$9.67K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1303 |
|