Wells Fargo’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 | $64.5M | Sell |
427,085
-6,937
| -2% | -$1.05M | 0.01% | 687 |
|
|
2025
Q1 | $57M | Buy |
434,022
+14,617
| +3% | +$1.92M | 0.01% | 695 |
|
|
2024
Q4 | $58M | Sell |
419,405
-23,771
| -5% | -$3.29M | 0.01% | 693 |
|
|
2024
Q3 | $58.3M | Buy |
443,176
+32,644
| +8% | +$4.29M | 0.01% | 688 |
|
|
2024
Q2 | $50.3M | Buy |
410,532
+17,853
| +5% | +$2.19M | 0.01% | 718 |
|
|
2024
Q1 | $48.4M | Buy |
392,679
+2,635
| +0.7% | +$325K | 0.01% | 726 |
|
|
2023
Q4 | $42.7M | Buy |
390,044
+3,371
| +0.9% | +$369K | 0.01% | 751 |
|
|
2023
Q3 | $37.4M | Buy |
386,673
+3,821
| +1% | +$370K | 0.01% | 754 |
|
|
2023
Q2 | $38.8M | Buy |
382,852
+76,633
| +25% | +$7.76M | 0.01% | 772 |
|
|
2023
Q1 | $28.5M | Sell |
306,219
-4,304
| -1% | -$400K | 0.01% | 885 |
|
|
2022
Q4 | $28.4M | Sell |
310,523
-29,111
| -9% | -$2.66M | 0.01% | 880 |
|
|
2022
Q3 | $29.1M | Sell |
339,634
-2,896
| -0.8% | -$248K | 0.01% | 850 |
|
|
2022
Q2 | $30.2M | Sell |
342,530
-4,775
| -1% | -$421K | 0.01% | 870 |
|
|
2022
Q1 | $37.1M | Sell |
347,305
-111,599
| -24% | -$11.9M | 0.01% | 897 |
|
|
2021
Q4 | $55.2M | Sell |
458,904
-10,547
| -2% | -$1.27M | 0.01% | 716 |
|
|
2021
Q3 | $52.2M | Buy |
469,451
+7,539
| +2% | +$838K | 0.01% | 1004 |
|
|
2021
Q2 | $50.7M | Sell |
461,912
-10,261
| -2% | -$1.13M | 0.01% | 1033 |
|
|
2021
Q1 | $46.1M | Sell |
472,173
-106,016
| -18% | -$10.4M | 0.01% | 1065 |
|
|
2020
Q4 | $55.9M | Sell |
578,189
-46,873
| -7% | -$4.53M | 0.01% | 915 |
|
|
2020
Q3 | $52.5M | Sell |
625,062
-11,501
| -2% | -$966K | 0.01% | 843 |
|
|
2020
Q2 | $48.8M | Sell |
636,563
-87,603
| -12% | -$6.71M | 0.01% | 851 |
|
|
2020
Q1 | $43.4M | Sell |
724,166
-294,154
| -29% | -$17.6M | 0.02% | 834 |
|
|
2019
Q4 | $74.3M | Buy |
1,018,320
+22,870
| +2% | +$1.67M | 0.02% | 724 |
|
|
2019
Q3 | $69.7M | Buy |
995,450
+60,075
| +6% | +$4.2M | 0.02% | 746 |
|
|
2019
Q2 | $65.8M | Buy |
935,375
+3,186
| +0.3% | +$224K | 0.02% | 785 |
|
|
2019
Q1 | $62.4M | Buy |
932,189
+33,400
| +4% | +$2.24M | 0.02% | 771 |
|
|
2018
Q4 | $51.5M | Sell |
898,789
-344,139
| -28% | -$19.7M | 0.02% | 809 |
|
|
2018
Q3 | $87.5M | Buy |
1,242,928
+68,320
| +6% | +$4.81M | 0.02% | 643 |
|
|
2018
Q2 | $77.5M | Buy |
1,174,608
+174,101
| +17% | +$11.5M | 0.02% | 686 |
|
|
2018
Q1 | $63.8M | Sell |
1,000,507
-61,160
| -6% | -$3.9M | 0.02% | 782 |
|
|
2017
Q4 | $65M | Buy |
1,061,667
+17,643
| +2% | +$1.08M | 0.02% | 760 |
|
|
2017
Q3 | $60M | Buy |
1,044,024
+3,392
| +0.3% | +$195K | 0.02% | 778 |
|
|
2017
Q2 | $57.2M | Buy |
1,040,632
+81,611
| +9% | +$4.48M | 0.02% | 802 |
|
|
2017
Q1 | $50.5M | Buy |
959,021
+29,986
| +3% | +$1.58M | 0.02% | 848 |
|
|
2016
Q4 | $45.6M | Buy |
929,035
+44,996
| +5% | +$2.21M | 0.02% | 878 |
|
|
2016
Q3 | $44.6M | Buy |
884,039
+21,794
| +3% | +$1.1M | 0.02% | 838 |
|
|
2016
Q2 | $43M | Sell |
862,245
-91,661
| -10% | -$4.57M | 0.02% | 839 |
|
|
2016
Q1 | $46M | Sell |
953,906
-306,515
| -24% | -$14.8M | 0.02% | 801 |
|
|
2015
Q4 | $60.8M | Buy |
1,260,421
+172,604
| +16% | +$8.32M | 0.02% | 668 |
|
|
2015
Q3 | $49.7M | Buy |
1,087,817
+336,719
| +45% | +$15.4M | 0.02% | 745 |
|
|
2015
Q2 | $36.5M | Buy |
751,098
+63,509
| +9% | +$3.09M | 0.01% | 973 |
|
|
2015
Q1 | $33.5M | Buy |
687,589
+209,806
| +44% | +$10.2M | 0.01% | 1011 |
|
|
2014
Q4 | $22.2M | Buy |
477,783
+196,730
| +70% | +$9.14M | 0.01% | 1217 |
|
|
2014
Q3 | $12.2M | Buy |
281,053
+172,522
| +159% | +$7.51M | 0.01% | 1606 |
|
|
2014
Q2 | $4.76M | Buy |
108,531
+11,048
| +11% | +$484K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $4.07M | Sell |
97,483
-78,838
| -45% | -$3.29M | ﹤0.01% | 2460 |
|
|
2013
Q4 | $7.22M | Buy |
176,321
+4,852
| +3% | +$199K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $6.37M | Buy |
171,469
+31,848
| +23% | +$1.18M | ﹤0.01% | 2007 |
|
|
2013
Q2 | $4.85M | Buy |
+139,621
| New | +$4.85M | ﹤0.01% | 2142 |
|