UBS Group’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 | $35.9M | Sell |
237,805
-26,407
| -10% | -$3.99M | 0.01% | 1438 |
|
|
2025
Q1 | $34.7M | Sell |
264,212
-1,677
| -0.6% | -$220K | 0.01% | 1421 |
|
|
2024
Q4 | $36.8M | Sell |
265,889
-3,850
| -1% | -$532K | 0.01% | 1313 |
|
|
2024
Q3 | $35.5M | Buy |
269,739
+8,565
| +3% | +$1.13M | 0.01% | 986 |
|
|
2024
Q2 | $32M | Sell |
261,174
-2,954
| -1% | -$362K | 0.01% | 978 |
|
|
2024
Q1 | $32.6M | Sell |
264,128
-8,156
| -3% | -$1.01M | 0.01% | 958 |
|
|
2023
Q4 | $29.8M | Sell |
272,284
-9,401
| -3% | -$1.03M | 0.01% | 912 |
|
|
2023
Q3 | $27.3M | Sell |
281,685
-9,429
| -3% | -$912K | 0.01% | 879 |
|
|
2023
Q2 | $29.5M | Sell |
291,114
-56,009
| -16% | -$5.67M | 0.01% | 855 |
|
|
2023
Q1 | $32.3M | Buy |
347,123
+4,844
| +1% | +$451K | 0.01% | 762 |
|
|
2022
Q4 | $31.3M | Sell |
342,279
-2,620
| -0.8% | -$240K | 0.01% | 791 |
|
|
2022
Q3 | $29.5M | Sell |
344,899
-9,504
| -3% | -$813K | 0.01% | 738 |
|
|
2022
Q2 | $31.2M | Sell |
354,403
-12,839
| -3% | -$1.13M | 0.01% | 775 |
|
|
2022
Q1 | $39.2M | Sell |
367,242
-76,825
| -17% | -$8.2M | 0.01% | 730 |
|
|
2021
Q4 | $53.4M | Buy |
444,067
+25,727
| +6% | +$3.09M | 0.02% | 650 |
|
|
2021
Q3 | $46.5M | Sell |
418,340
-19,322
| -4% | -$2.15M | 0.01% | 679 |
|
|
2021
Q2 | $48M | Buy |
437,662
+4,692
| +1% | +$515K | 0.02% | 658 |
|
|
2021
Q1 | $42.3M | Sell |
432,970
-17,622
| -4% | -$1.72M | 0.01% | 700 |
|
|
2020
Q4 | $43.5M | Sell |
450,592
-46,879
| -9% | -$4.53M | 0.01% | 651 |
|
|
2020
Q3 | $41.8M | Sell |
497,471
-35,583
| -7% | -$2.99M | 0.02% | 579 |
|
|
2020
Q2 | $40.8M | Sell |
533,054
-62,624
| -11% | -$4.8M | 0.02% | 548 |
|
|
2020
Q1 | $35.7M | Sell |
595,678
-61,127
| -9% | -$3.66M | 0.02% | 547 |
|
|
2019
Q4 | $47.9M | Sell |
656,805
-24,057
| -4% | -$1.75M | 0.02% | 622 |
|
|
2019
Q3 | $47.6M | Sell |
680,862
-42,694
| -6% | -$2.99M | 0.02% | 573 |
|
|
2019
Q2 | $50.9M | Sell |
723,556
-53,927
| -7% | -$3.79M | 0.02% | 538 |
|
|
2019
Q1 | $52.1M | Sell |
777,483
-31,827
| -4% | -$2.13M | 0.02% | 511 |
|
|
2018
Q4 | $46.4M | Buy |
809,310
+132,195
| +20% | +$7.58M | 0.02% | 491 |
|
|
2018
Q3 | $47.6M | Sell |
677,115
-1,970
| -0.3% | -$139K | 0.02% | 550 |
|
|
2018
Q2 | $44.8M | Buy |
679,085
+8,897
| +1% | +$587K | 0.02% | 557 |
|
|
2018
Q1 | $42.8M | Sell |
670,188
-74,722
| -10% | -$4.77M | 0.02% | 551 |
|
|
2017
Q4 | $45.6M | Sell |
744,910
-7,546
| -1% | -$462K | 0.02% | 545 |
|
|
2017
Q3 | $43.2M | Buy |
752,456
+11,911
| +2% | +$684K | 0.02% | 520 |
|
|
2017
Q2 | $40.7M | Sell |
740,545
-53,578
| -7% | -$2.94M | 0.02% | 522 |
|
|
2017
Q1 | $41.8M | Sell |
794,123
-206,138
| -21% | -$10.9M | 0.02% | 490 |
|
|
2016
Q4 | $49.1M | Buy |
1,000,261
+24,427
| +3% | +$1.2M | 0.03% | 425 |
|
|
2016
Q3 | $49.3M | Buy |
975,834
+95,165
| +11% | +$4.81M | 0.03% | 410 |
|
|
2016
Q2 | $43.9M | Buy |
880,669
+72,595
| +9% | +$3.62M | 0.03% | 426 |
|
|
2016
Q1 | $39M | Sell |
808,074
-75,886
| -9% | -$3.66M | 0.03% | 459 |
|
|
2015
Q4 | $42.6M | Buy |
883,960
+86,860
| +11% | +$4.19M | 0.03% | 453 |
|
|
2015
Q3 | $36.4M | Buy |
797,100
+41,877
| +6% | +$1.91M | 0.03% | 470 |
|
|
2015
Q2 | $36.7M | Buy |
755,223
+69,302
| +10% | +$3.37M | 0.02% | 512 |
|
|
2015
Q1 | $33.4M | Buy |
685,921
+126,260
| +23% | +$6.15M | 0.02% | 552 |
|
|
2014
Q4 | $26M | Buy |
+559,661
| New | +$26M | 0.02% | 668 |
|