Virtu Financial’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 | $6.49M | Buy |
42,995
+19,697
| +85% | +$2.97M | 0.33% | 32 |
|
|
2025
Q1 | $3.06M | Buy |
+23,298
| New | +$3.06M | 0.17% | 73 |
|
|
2024
Q4 | – | Sell |
-8,784
| Closed | -$1.15M | – | 1709 |
|
|
2024
Q3 | $1.15M | Sell |
8,784
-10,716
| -55% | -$1.41M | 0.06% | 226 |
|
|
2024
Q2 | $2.39M | Buy |
19,500
+14,851
| +319% | +$1.82M | 0.17% | 116 |
|
|
2024
Q1 | $573K | Buy |
+4,649
| New | +$573K | 0.04% | 383 |
|
|
2023
Q4 | – | Sell |
-8,903
| Closed | -$861K | – | 1713 |
|
|
2023
Q3 | $861K | Buy |
+8,903
| New | +$861K | 0.09% | 209 |
|
|
2021
Q1 | – | Sell |
-2,461
| Closed | -$238K | – | 1752 |
|
|
2020
Q4 | $238K | Buy |
+2,461
| New | +$238K | 0.03% | 763 |
|
|
2019
Q1 | – | Sell |
-4,152
| Closed | -$238K | – | 1538 |
|
|
2018
Q4 | $238K | Buy |
+4,152
| New | +$238K | 0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-5,431
| Closed | -$312K | – | 2548 |
|
|
2017
Q3 | $312K | Buy |
+5,431
| New | +$312K | 0.02% | 1347 |
|
|
2015
Q1 | – | Sell |
-9,913
| Closed | -$461K | – | 313 |
|
|
2014
Q4 | $461K | Sell |
9,913
-39,409
| -80% | -$1.83M | 0.06% | 199 |
|
|
2014
Q3 | $2.15M | Buy |
+49,322
| New | +$2.15M | 0.23% | 67 |
|