Virtue Capital Management’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 |
-4,390
| Closed | -$577K | – | 346 |
|
|
2025
Q1 | $577K | Buy |
+4,390
| New | +$577K | 0.07% | 235 |
|
|
2024
Q3 | – | Sell |
-4,878
| Closed | -$606K | – | 319 |
|
|
2024
Q2 | $606K | Sell |
4,878
-457
| -9% | -$56.8K | 0.1% | 175 |
|
|
2024
Q1 | $634K | Sell |
5,335
-2,592
| -33% | -$308K | 0.11% | 171 |
|
|
2023
Q4 | $844K | Sell |
7,927
-64
| -0.8% | -$6.81K | 0.17% | 108 |
|
|
2023
Q3 | $802K | Hold |
7,991
| – | – | 0.14% | 136 |
|
|
2023
Q2 | $802K | Buy |
7,991
+148
| +2% | +$14.9K | 0.14% | 136 |
|
|
2023
Q1 | $716K | Buy |
7,843
+3,272
| +72% | +$299K | 0.12% | 143 |
|
|
2022
Q4 | $418K | Hold |
4,571
| – | – | 0.06% | 238 |
|
|
2022
Q3 | $391K | Sell |
4,571
-66
| -1% | -$5.65K | 0.06% | 143 |
|
|
2022
Q2 | $409K | Sell |
4,637
-231
| -5% | -$20.4K | 0.06% | 140 |
|
|
2022
Q1 | $519K | Sell |
4,868
-214
| -4% | -$22.8K | 0.08% | 262 |
|
|
2021
Q4 | $611K | Buy |
+5,082
| New | +$611K | 0.09% | 245 |
|