Arkadios Wealth Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
5,097
-77
| -1% | -$11.6K | 0.02% | 670 |
|
|
2025
Q1 | $680K | Sell |
5,174
-34
| -0.7% | -$4.47K | 0.03% | 592 |
|
|
2024
Q4 | $720K | Buy |
5,208
+768
| +17% | +$106K | 0.04% | 410 |
|
|
2024
Q3 | $584K | Buy |
+4,440
| New | +$584K | 0.03% | 494 |
|
|
2024
Q1 | – | Sell |
-3,115
| Closed | -$341K | – | 747 |
|
|
2023
Q4 | $341K | Sell |
3,115
-700
| -18% | -$76.7K | 0.03% | 479 |
|
|
2023
Q3 | $369K | Sell |
3,815
-60
| -2% | -$5.81K | 0.04% | 421 |
|
|
2023
Q2 | $392K | Buy |
3,875
+895
| +30% | +$90.6K | 0.05% | 369 |
|
|
2023
Q1 | $277K | Buy |
2,980
+358
| +14% | +$33.3K | 0.03% | 462 |
|
|
2022
Q4 | $240K | Buy |
2,622
+3
| +0.1% | +$274 | 0.03% | 461 |
|
|
2022
Q3 | $224K | Buy |
+2,619
| New | +$224K | 0.03% | 458 |
|
|
2022
Q2 | – | Sell |
-2,016
| Closed | -$215K | – | 562 |
|
|
2022
Q1 | $215K | Buy |
2,016
+101
| +5% | +$10.8K | 0.03% | 516 |
|
|
2021
Q4 | $230K | Buy |
1,915
+200
| +12% | +$24K | 0.03% | 504 |
|
|
2021
Q3 | $190K | Sell |
1,715
-7,876
| -82% | -$873K | 0.03% | 516 |
|
|
2021
Q2 | $1.05M | Buy |
9,591
+530
| +6% | +$58.2K | 0.13% | 185 |
|
|
2021
Q1 | $884K | Buy |
9,061
+2,695
| +42% | +$263K | 0.15% | 168 |
|
|
2020
Q4 | $615K | Buy |
+6,366
| New | +$615K | 0.13% | 168 |
|