Thrivent Financial for Lutherans’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 | – | Sell |
-2,669
| Closed | -$386K | – | 2474 |
|
|
2025
Q1 | $386K | Hold |
2,669
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q4 | $386K | Hold |
2,669
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q3 | $351K | Sell |
2,669
-49
| -2% | -$6.44K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $333K | Hold |
2,718
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q1 | $335K | Buy |
2,718
+1
| +0% | +$123 | ﹤0.01% | 2350 |
|
|
2023
Q4 | $298K | Hold |
2,717
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q3 | $265K | Buy |
2,717
+1
| +0% | +$98 | ﹤0.01% | 2329 |
|
|
2023
Q2 | $272K | Sell |
2,716
-2,249
| -45% | -$225K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $459K | Buy |
4,965
+2,190
| +79% | +$202K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $254K | Sell |
2,775
-64
| -2% | -$5.86K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $245K | Hold |
2,839
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q2 | $250K | Hold |
2,839
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q1 | $303K | Buy |
+2,839
| New | +$303K | ﹤0.01% | 2344 |
|
|
2021
Q4 | – | Hold |
0
| – | -$315K | – | 2318 |
|
|
2021
Q3 | – | Hold |
0
| – | -$312K | – | 2316 |
|
|
2021
Q2 | – | Hold |
0
| – | -$277K | – | 2320 |
|
|
2021
Q1 | – | Hold |
0
| – | -$319K | – | 2407 |
|
|
2020
Q4 | – | Hold |
0
| – | -$249K | – | 2283 |
|
|
2020
Q3 | – | Hold |
0
| – | -$362K | – | 2236 |
|
|
2020
Q2 | – | Hold |
0
| – | -$362K | – | 2048 |
|
|
2020
Q1 | – | Hold |
0
| – | -$341K | – | 1890 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2032 |
|