Atria Wealth Solutions’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 | – | Sell |
-2,304
| Closed | -$303K | – | 1617 |
|
|
2025
Q1 | $303K | Sell |
2,304
-3,200
| -58% | -$420K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $761K | Sell |
5,504
-9,455
| -63% | -$1.31M | 0.01% | 1031 |
|
|
2024
Q3 | $1.97M | Sell |
14,959
-13,601
| -48% | -$1.79M | 0.02% | 640 |
|
|
2024
Q2 | $3.5M | Buy |
28,560
+1,255
| +5% | +$154K | 0.04% | 435 |
|
|
2024
Q1 | $3.37M | Sell |
27,305
-6,457
| -19% | -$796K | 0.04% | 459 |
|
|
2023
Q4 | $3.7M | Sell |
33,762
-5,633
| -14% | -$617K | 0.05% | 391 |
|
|
2023
Q3 | $3.81M | Sell |
39,395
-29,777
| -43% | -$2.88M | 0.05% | 359 |
|
|
2023
Q2 | $7.01M | Sell |
69,172
-49,205
| -42% | -$4.98M | 0.1% | 208 |
|
|
2023
Q1 | $11M | Buy |
118,377
+3,313
| +3% | +$308K | 0.16% | 135 |
|
|
2022
Q4 | $10.5M | Sell |
115,064
-5,287
| -4% | -$483K | 0.17% | 136 |
|
|
2022
Q3 | $10.3M | Buy |
120,351
+38,206
| +47% | +$3.27M | 0.18% | 122 |
|
|
2022
Q2 | $7.24M | Sell |
82,145
-1,225
| -1% | -$108K | 0.14% | 149 |
|
|
2022
Q1 | $8.9M | Buy |
+83,370
| New | +$8.9M | 0.15% | 149 |
|