Stifel Financial’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 | $4.25M | Sell |
28,135
-2,794
| -9% | -$422K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $4.07M | Sell |
30,929
-1,189
| -4% | -$156K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $4.44M | Sell |
32,118
-4,115
| -11% | -$569K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $4.76M | Sell |
36,233
-10,081
| -22% | -$1.33M | 0.01% | 1238 |
|
|
2024
Q2 | $5.68M | Sell |
46,314
-6,374
| -12% | -$781K | 0.01% | 1066 |
|
|
2024
Q1 | $6.5M | Sell |
52,688
-5,775
| -10% | -$712K | 0.01% | 1007 |
|
|
2023
Q4 | $6.41M | Sell |
58,463
-18,030
| -24% | -$1.98M | 0.01% | 973 |
|
|
2023
Q3 | $7.4M | Sell |
76,493
-12,967
| -14% | -$1.25M | 0.01% | 846 |
|
|
2023
Q2 | $9.06M | Sell |
89,460
-6,207
| -6% | -$629K | 0.01% | 755 |
|
|
2023
Q1 | $8.9M | Buy |
95,667
+1,225
| +1% | +$114K | 0.01% | 736 |
|
|
2022
Q4 | $8.63M | Buy |
94,442
+41,136
| +77% | +$3.76M | 0.01% | 720 |
|
|
2022
Q3 | $4.56M | Sell |
53,306
-21,234
| -28% | -$1.82M | 0.01% | 998 |
|
|
2022
Q2 | $6.57M | Buy |
74,540
+3,960
| +6% | +$349K | 0.01% | 829 |
|
|
2022
Q1 | $7.53M | Sell |
70,580
-1,682
| -2% | -$179K | 0.01% | 840 |
|
|
2021
Q4 | $8.69M | Buy |
72,262
+24,551
| +51% | +$2.95M | 0.01% | 801 |
|
|
2021
Q3 | $5.3M | Buy |
47,711
+1,153
| +2% | +$128K | 0.01% | 992 |
|
|
2021
Q2 | $5.11M | Sell |
46,558
-14,235
| -23% | -$1.56M | 0.01% | 1015 |
|
|
2021
Q1 | $5.94M | Sell |
60,793
-8,292
| -12% | -$810K | 0.01% | 869 |
|
|
2020
Q4 | $6.68M | Sell |
69,085
-13,402
| -16% | -$1.3M | 0.01% | 745 |
|
|
2020
Q3 | $6.93M | Buy |
82,487
+16,916
| +26% | +$1.42M | 0.01% | 655 |
|
|
2020
Q2 | $5.02M | Sell |
65,571
-11,742
| -15% | -$899K | 0.01% | 724 |
|
|
2020
Q1 | $4.63M | Sell |
77,313
-3,616
| -4% | -$217K | 0.01% | 701 |
|
|
2019
Q4 | $5.9M | Sell |
80,929
-424
| -0.5% | -$30.9K | 0.01% | 819 |
|
|
2019
Q3 | $5.69M | Buy |
81,353
+13,708
| +20% | +$959K | 0.01% | 787 |
|
|
2019
Q2 | $4.76M | Sell |
67,645
-13,384
| -17% | -$941K | 0.01% | 880 |
|
|
2019
Q1 | $5.42M | Sell |
81,029
-4,321
| -5% | -$289K | 0.02% | 784 |
|
|
2018
Q4 | $4.89M | Buy |
85,350
+8,330
| +11% | +$477K | 0.02% | 787 |
|
|
2018
Q3 | $5.42M | Buy |
77,020
+4,193
| +6% | +$295K | 0.02% | 805 |
|
|
2018
Q2 | $4.8M | Buy |
72,827
+2,501
| +4% | +$165K | 0.01% | 835 |
|
|
2018
Q1 | $4.49M | Buy |
70,326
+6,020
| +9% | +$384K | 0.01% | 832 |
|
|
2017
Q4 | $3.93M | Sell |
64,306
-60,011
| -48% | -$3.67M | 0.01% | 869 |
|
|
2017
Q3 | $7.14M | Buy |
124,317
+15,615
| +14% | +$897K | 0.02% | 618 |
|
|
2017
Q2 | $5.97M | Buy |
108,702
+957
| +0.9% | +$52.6K | 0.02% | 654 |
|
|
2017
Q1 | $5.67M | Buy |
107,745
+224
| +0.2% | +$11.8K | 0.02% | 654 |
|
|
2016
Q4 | $5.27M | Sell |
107,521
-80,108
| -43% | -$3.93M | 0.02% | 644 |
|
|
2016
Q3 | $9.47M | Sell |
187,629
-62
| -0% | -$3.13K | 0.04% | 390 |
|
|
2016
Q2 | $9.36M | Sell |
187,691
-15,285
| -8% | -$762K | 0.04% | 380 |
|
|
2016
Q1 | $9.8M | Buy |
202,976
+146,512
| +259% | +$7.07M | 0.05% | 338 |
|
|
2015
Q4 | $2.72M | Sell |
56,464
-14,445
| -20% | -$696K | 0.01% | 821 |
|
|
2015
Q3 | $3.24M | Buy |
70,909
+32,738
| +86% | +$1.49M | 0.02% | 706 |
|
|
2015
Q2 | $1.85M | Buy |
38,171
+4,335
| +13% | +$210K | 0.01% | 1045 |
|
|
2015
Q1 | $1.65M | Buy |
33,836
+2,733
| +9% | +$133K | 0.01% | 1020 |
|
|
2014
Q4 | $1.45M | Buy |
31,103
+10,783
| +53% | +$501K | 0.01% | 1079 |
|
|
2014
Q3 | $885K | Buy |
20,320
+11,078
| +120% | +$482K | 0.01% | 1200 |
|
|
2014
Q2 | $405K | Sell |
9,242
-11,450
| -55% | -$502K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $864K | Buy |
+20,692
| New | +$864K | 0.01% | 1151 |
|