US Bancorp’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 | $563K | Buy |
3,729
+80
| +2% | +$12.1K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $479K | Sell |
3,649
-90
| -2% | -$11.8K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $517K | Sell |
3,739
-54
| -1% | -$7.47K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $499K | Buy |
3,793
+293
| +8% | +$38.5K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $429K | Buy |
3,500
+308
| +10% | +$37.7K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $394K | Sell |
3,192
-36
| -1% | -$4.44K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $354K | Sell |
3,228
-684
| -17% | -$74.9K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $379K | Sell |
3,912
-104
| -3% | -$10.1K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $407K | Sell |
4,016
-79
| -2% | -$8K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $381K | Sell |
4,095
-901
| -18% | -$83.8K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $457K | Buy |
4,996
+922
| +23% | +$84.3K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $349K | Sell |
4,074
-872
| -18% | -$74.7K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $436K | Buy |
4,946
+64
| +1% | +$5.64K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $521K | Sell |
4,882
-4,684
| -49% | -$500K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1.15M | Sell |
9,566
-1,198
| -11% | -$144K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $1.2M | Sell |
10,764
-409
| -4% | -$45.4K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $1.23M | Sell |
11,173
-1,246
| -10% | -$137K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $1.21M | Sell |
12,419
-63
| -0.5% | -$6.15K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $1.21M | Sell |
12,482
-2,096
| -14% | -$203K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $1.22M | Sell |
14,578
-1,096
| -7% | -$92K | ﹤0.01% | 908 |
|
|
2020
Q2 | $1.2M | Sell |
15,674
-1,339
| -8% | -$103K | ﹤0.01% | 887 |
|
|
2020
Q1 | $1.02M | Buy |
17,013
+3,213
| +23% | +$192K | ﹤0.01% | 902 |
|
|
2019
Q4 | $1.01M | Sell |
13,800
-1,265
| -8% | -$92.2K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $1.05M | Sell |
15,065
-4,586
| -23% | -$321K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $1.38M | Sell |
19,651
-7,375
| -27% | -$519K | ﹤0.01% | 936 |
|
|
2019
Q1 | $1.81M | Sell |
27,026
-18,365
| -40% | -$1.23M | 0.01% | 811 |
|
|
2018
Q4 | $2.6M | Buy |
45,391
+41,118
| +962% | +$2.36M | 0.01% | 643 |
|
|
2018
Q3 | $301K | Buy |
4,273
+1,054
| +33% | +$74.2K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $212K | Buy |
3,219
+376
| +13% | +$24.8K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $182K | Sell |
2,843
-376
| -12% | -$24.1K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $197K | Sell |
3,219
-9,733
| -75% | -$596K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $744K | Sell |
12,952
-215
| -2% | -$12.4K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $723K | Sell |
13,167
-855
| -6% | -$46.9K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $738K | Sell |
14,022
-1,725
| -11% | -$90.8K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $772K | Sell |
15,747
-533
| -3% | -$26.1K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $822K | Sell |
16,280
-947
| -5% | -$47.8K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $859K | Sell |
17,227
-439
| -2% | -$21.9K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $853K | Buy |
17,666
+2,239
| +15% | +$108K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $744K | Buy |
15,427
+10,503
| +213% | +$507K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $225K | Buy |
4,924
+1,913
| +64% | +$87.4K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $146K | Buy |
3,011
+246
| +9% | +$11.9K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $134K | Buy |
2,765
+509
| +23% | +$24.7K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $105K | Buy |
+2,256
| New | +$105K | ﹤0.01% | 2111 |
|
|
2014
Q2 | – | Sell |
-4,417
| Closed | -$184K | – | 3507 |
|
|
2014
Q1 | $184K | Buy |
+4,417
| New | +$184K | ﹤0.01% | 1817 |
|