AssetMark Inc’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 | $290K | Sell |
1,923
-936
| -33% | -$141K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $376K | Buy |
2,859
+333
| +13% | +$43.8K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $349K | Buy |
2,526
+335
| +15% | +$46.3K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $288K | Sell |
2,191
-37,570
| -94% | -$4.94M | ﹤0.01% | 964 |
|
|
2024
Q2 | $4.87M | Buy |
39,761
+5,676
| +17% | +$695K | 0.02% | 431 |
|
|
2024
Q1 | $4.2M | Buy |
34,085
+8,617
| +34% | +$1.06M | 0.01% | 443 |
|
|
2023
Q4 | $2.62M | Buy |
25,468
+8,727
| +52% | +$896K | 0.01% | 488 |
|
|
2023
Q3 | $1.67M | Buy |
16,741
+10,605
| +173% | +$1.06M | 0.01% | 539 |
|
|
2023
Q2 | $611K | Buy |
6,136
+5,809
| +1,776% | +$578K | ﹤0.01% | 690 |
|
|
2023
Q1 | $29.4K | Hold |
327
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $32.2K | Sell |
327
-76
| -19% | -$7.48K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $34K | Sell |
403
-71
| -15% | -$5.99K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $42K | Sell |
474
-25
| -5% | -$2.22K | ﹤0.01% | 962 |
|
|
2022
Q1 | $53K | Sell |
499
-5
| -1% | -$531 | ﹤0.01% | 906 |
|
|
2021
Q4 | $59K | Sell |
504
-26
| -5% | -$3.04K | ﹤0.01% | 878 |
|
|
2021
Q3 | $59K | Hold |
530
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $58K | Sell |
530
-124
| -19% | -$13.6K | ﹤0.01% | 730 |
|
|
2021
Q1 | $64K | Hold |
654
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $63K | Sell |
654
-38
| -5% | -$3.66K | ﹤0.01% | 677 |
|
|
2020
Q3 | $58K | Hold |
692
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $53K | Hold |
692
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $41K | Hold |
692
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $50K | Hold |
692
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $48K | Hold |
692
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $49K | Sell |
692
-179
| -21% | -$12.7K | ﹤0.01% | 702 |
|
|
2019
Q1 | $58K | Hold |
871
| – | – | ﹤0.01% | 672 |
|
|
2018
Q4 | $50K | Hold |
871
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $61K | Hold |
871
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $57K | Hold |
871
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $56K | Hold |
871
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $53K | Hold |
871
| – | – | ﹤0.01% | 767 |
|
|
2017
Q3 | $50K | Hold |
871
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $48K | Hold |
871
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $46K | Hold |
871
| – | – | ﹤0.01% | 660 |
|
|
2016
Q4 | $43K | Hold |
871
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $44K | Hold |
871
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $43K | Hold |
871
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $42K | Hold |
871
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $42K | Buy |
+871
| New | +$42K | ﹤0.01% | 652 |
|