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 |
|