Ashton Thomas Private Wealth’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
$780K Sell
5,167
-671
-11% -$101K 0.03% 475
2025
Q1
$767K Sell
5,838
-148
-2% -$19.4K 0.03% 446
2024
Q4
$828K Sell
5,986
-91
-1% -$12.6K 0.03% 418
2024
Q3
$799K Sell
6,077
-734
-11% -$96.5K 0.04% 354
2024
Q2
$835K Sell
6,811
-41
-0.6% -$5.02K 0.05% 331
2024
Q1
$845K Sell
6,852
-233
-3% -$28.7K 0.05% 332
2023
Q4
$776K Sell
7,085
-64
-0.9% -$7.01K 0.05% 339
2023
Q3
$692K Hold
7,149
0.05% 344
2023
Q2
$724K Buy
7,149
+369
+5% +$37.4K 0.06% 335
2023
Q1
$631K Buy
6,780
+98
+1% +$9.12K 0.06% 325
2022
Q4
$611K Sell
6,682
-16
-0.2% -$1.46K 0.06% 317
2022
Q3
$573K Buy
6,698
+163
+2% +$13.9K 0.06% 304
2022
Q2
$576K Buy
6,535
+1,945
+42% +$171K 0.06% 290
2022
Q1
$490K Buy
+4,590
New +$490K 0.04% 351