Avior Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$788 | – | 2501 |
|
|
2024
Q3 | $788 | Sell |
6
-12
| -67% | -$1.58K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $2.21K | Sell |
18
-7
| -28% | -$858 | ﹤0.01% | 1926 |
|
|
2024
Q1 | $3.08K | Sell |
25
-59
| -70% | -$7.27K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $9.2K | Sell |
84
-4,167
| -98% | -$457K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $411K | Sell |
4,251
-530
| -11% | -$51.3K | 0.03% | 369 |
|
|
2023
Q2 | $484K | Sell |
4,781
-1,388
| -22% | -$141K | 0.03% | 346 |
|
|
2023
Q1 | $574K | Buy |
6,169
+6,028
| +4,275% | +$561K | 0.04% | 309 |
|
|
2022
Q4 | $12.9K | Sell |
141
-58
| -29% | -$5.3K | ﹤0.01% | 817 |
|
|
2022
Q3 | $17K | Sell |
199
-37
| -16% | -$3.16K | ﹤0.01% | 764 |
|
|
2022
Q2 | $20K | Sell |
236
-35
| -13% | -$2.97K | ﹤0.01% | 677 |
|
|
2022
Q1 | $28K | Sell |
271
-5
| -2% | -$517 | ﹤0.01% | 667 |
|
|
2021
Q4 | $33K | Sell |
276
-60
| -18% | -$7.17K | ﹤0.01% | 626 |
|
|
2021
Q3 | $37K | Sell |
336
-848
| -72% | -$93.4K | ﹤0.01% | 588 |
|
|
2021
Q2 | $129K | Sell |
1,184
-93
| -7% | -$10.1K | 0.01% | 442 |
|
|
2021
Q1 | $124K | Buy |
+1,277
| New | +$124K | 0.01% | 443 |
|