Transamerica Financial Advisors’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 | $1.29M | Sell |
8,569
-1,103
| -11% | -$167K | 0.12% | 128 |
|
|
2025
Q1 | $1.27M | Sell |
9,672
-435
| -4% | -$57.2K | 0.13% | 133 |
|
|
2024
Q4 | $1.4M | Sell |
10,107
-1,034
| -9% | -$143K | 0.14% | 126 |
|
|
2024
Q3 | $1.47M | Sell |
11,141
-1,336
| -11% | -$176K | 0.14% | 125 |
|
|
2024
Q2 | $1.53M | Hold |
12,477
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $1.54M | Buy |
12,477
+4,629
| +59% | +$571K | 0.16% | 117 |
|
|
2023
Q4 | $860K | Sell |
7,848
-6,643
| -46% | -$728K | 0.12% | 128 |
|
|
2023
Q3 | $1.4M | Buy |
14,491
+2,890
| +25% | +$280K | 0.19% | 94 |
|
|
2023
Q2 | $1.18M | Buy |
11,601
+11,556
| +25,680% | +$1.17M | 0.15% | 118 |
|
|
2023
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $4K | Buy |
45
+27
| +150% | +$2.4K | ﹤0.01% | 344 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | 0.07% | 52 |
|
|
2021
Q4 | $3K | Hold |
18
| – | – | 0.08% | 55 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | 0.05% | 65 |
|
|
2021
Q1 | $2K | Sell |
18
-492
| -96% | -$54.7K | 0.05% | 82 |
|
|
2020
Q4 | $50K | Sell |
510
-101
| -17% | -$9.9K | 1.03% | 27 |
|
|
2020
Q3 | $52K | Sell |
611
-5,782
| -90% | -$492K | 0.94% | 28 |
|
|
2020
Q2 | $490K | Buy |
6,393
+5,380
| +531% | +$412K | 0.11% | 103 |
|
|
2020
Q1 | $61K | Buy |
1,013
+2
| +0.2% | +$120 | 1.09% | 26 |
|
|
2019
Q4 | $74K | Sell |
1,011
-83
| -8% | -$6.08K | 1.03% | 27 |
|
|
2019
Q3 | $77K | Sell |
1,094
-30,124
| -96% | -$2.12M | 0.98% | 27 |
|
|
2019
Q2 | $2.2M | Buy |
31,218
+30,006
| +2,476% | +$2.11M | 0.47% | 54 |
|
|
2019
Q1 | $82K | Sell |
1,212
-31,054
| -96% | -$2.1M | 0.48% | 31 |
|
|
2018
Q4 | $1.85M | Buy |
32,266
+785
| +2% | +$45K | 0.47% | 50 |
|
|
2018
Q3 | $2.22M | Sell |
31,481
-76
| -0.2% | -$5.35K | 0.47% | 54 |
|
|
2018
Q2 | $2.08M | Buy |
31,557
+1,163
| +4% | +$76.7K | 0.46% | 59 |
|
|
2018
Q1 | $1.94M | Sell |
30,394
-1,897
| -6% | -$121K | 0.29% | 103 |
|
|
2017
Q4 | $1.98M | Sell |
32,291
-8,986
| -22% | -$550K | 0.26% | 115 |
|
|
2017
Q3 | $2.37M | Sell |
41,277
-5,730
| -12% | -$329K | 0.29% | 104 |
|
|
2017
Q2 | $2.58M | Sell |
47,007
-4,111
| -8% | -$226K | 0.35% | 87 |
|
|
2017
Q1 | $2.69M | Sell |
51,118
-10,747
| -17% | -$566K | 0.32% | 90 |
|
|
2016
Q4 | $3.03M | Sell |
61,865
-24,548
| -28% | -$1.2M | 0.36% | 83 |
|
|
2016
Q3 | $4.36M | Buy |
86,413
+21,972
| +34% | +$1.11M | 0.47% | 64 |
|
|
2016
Q2 | $3.21M | Buy |
64,441
+8,965
| +16% | +$447K | 0.32% | 83 |
|
|
2016
Q1 | $2.68M | Buy |
+55,476
| New | +$2.68M | 0.23% | 98 |
|