Stratos Wealth Partners’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 | $2.04M | Sell |
13,492
-1,291
| -9% | -$195K | 0.03% | 491 |
|
|
2025
Q1 | $1.94M | Sell |
14,783
-1,537
| -9% | -$202K | 0.03% | 456 |
|
|
2024
Q4 | $2.26M | Sell |
16,320
-2,210
| -12% | -$306K | 0.03% | 441 |
|
|
2024
Q3 | $2.44M | Sell |
18,530
-518
| -3% | -$68.1K | 0.04% | 413 |
|
|
2024
Q2 | $2.33M | Buy |
19,048
+17
| +0.1% | +$2.08K | 0.04% | 414 |
|
|
2024
Q1 | $2.35M | Sell |
19,031
-527
| -3% | -$65K | 0.04% | 414 |
|
|
2023
Q4 | $2.14M | Sell |
19,558
-448
| -2% | -$49.1K | 0.04% | 398 |
|
|
2023
Q3 | $1.94M | Buy |
20,006
+511
| +3% | +$49.4K | 0.04% | 382 |
|
|
2023
Q2 | $1.97M | Buy |
19,495
+1,271
| +7% | +$129K | 0.04% | 356 |
|
|
2023
Q1 | $1.7M | Buy |
18,224
+633
| +4% | +$58.9K | 0.05% | 359 |
|
|
2022
Q4 | $1.61M | Buy |
17,591
+38
| +0.2% | +$3.47K | 0.04% | 390 |
|
|
2022
Q3 | $1.5M | Sell |
17,553
-139
| -0.8% | -$11.9K | 0.04% | 375 |
|
|
2022
Q2 | $1.56M | Sell |
17,692
-281
| -2% | -$24.8K | 0.04% | 372 |
|
|
2022
Q1 | $1.92M | Buy |
17,973
+214
| +1% | +$22.8K | 0.04% | 369 |
|
|
2021
Q4 | $2.14M | Sell |
17,759
-13,797
| -44% | -$1.66M | 0.05% | 338 |
|
|
2021
Q3 | $3.51M | Buy |
31,556
+13,074
| +71% | +$1.45M | 0.09% | 224 |
|
|
2021
Q2 | $2.03M | Buy |
18,482
+193
| +1% | +$21.2K | 0.05% | 337 |
|
|
2021
Q1 | $1.79M | Buy |
18,289
+1,288
| +8% | +$126K | 0.05% | 332 |
|
|
2020
Q4 | $1.64M | Buy |
17,001
+583
| +4% | +$56.3K | 0.05% | 318 |
|
|
2020
Q3 | $1.38M | Buy |
16,418
+101
| +0.6% | +$8.48K | 0.05% | 317 |
|
|
2020
Q2 | $1.25M | Buy |
16,317
+89
| +0.5% | +$6.82K | 0.04% | 333 |
|
|
2020
Q1 | $972K | Buy |
16,228
+1,579
| +11% | +$94.6K | 0.04% | 337 |
|
|
2019
Q4 | $1.07M | Buy |
14,649
+825
| +6% | +$60.1K | 0.04% | 375 |
|
|
2019
Q3 | $967K | Sell |
13,824
-8
| -0.1% | -$560 | 0.04% | 373 |
|
|
2019
Q2 | $973K | Buy |
13,832
+9
| +0.1% | +$633 | 0.04% | 372 |
|
|
2019
Q1 | $926K | Buy |
13,823
+1,141
| +9% | +$76.4K | 0.04% | 379 |
|
|
2018
Q4 | $727K | Buy |
12,682
+989
| +8% | +$56.7K | 0.04% | 409 |
|
|
2018
Q3 | $823K | Sell |
11,693
-1,016
| -8% | -$71.5K | 0.04% | 374 |
|
|
2018
Q2 | $838K | Buy |
12,709
+511
| +4% | +$33.7K | 0.04% | 403 |
|
|
2018
Q1 | $778K | Buy |
12,198
+244
| +2% | +$15.6K | 0.03% | 423 |
|
|
2017
Q4 | $731K | Buy |
11,954
+886
| +8% | +$54.2K | 0.03% | 419 |
|
|
2017
Q3 | $636K | Buy |
11,068
+1,240
| +13% | +$71.3K | 0.03% | 441 |
|
|
2017
Q2 | $540K | Buy |
9,828
+759
| +8% | +$41.7K | 0.03% | 427 |
|
|
2017
Q1 | $477K | Buy |
9,069
+285
| +3% | +$15K | 0.03% | 435 |
|
|
2016
Q4 | $431K | Hold |
8,784
| – | – | 0.03% | 428 |
|
|
2016
Q3 | $444K | Buy |
8,784
+1,289
| +17% | +$65.2K | 0.03% | 384 |
|
|
2016
Q2 | $374K | Buy |
7,495
+110
| +1% | +$5.49K | 0.03% | 390 |
|
|
2016
Q1 | $356K | Buy |
7,385
+125
| +2% | +$6.03K | 0.03% | 371 |
|
|
2015
Q4 | $350K | Hold |
7,260
| – | – | 0.03% | 386 |
|
|
2015
Q3 | $332K | Buy |
7,260
+179
| +3% | +$8.19K | 0.04% | 352 |
|
|
2015
Q2 | $344K | Buy |
7,081
+390
| +6% | +$18.9K | 0.04% | 332 |
|
|
2015
Q1 | $325K | Hold |
6,691
| – | – | 0.04% | 409 |
|
|
2014
Q4 | $311K | Buy |
+6,691
| New | +$311K | 0.06% | 348 |
|