BAWC
Boyce & Associates Wealth Consulting’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 | $611K | Buy |
4,022
+601
| +18% | +$91.3K | 0.56% | 35 |
|
|
2025
Q1 | $449K | Sell |
3,421
-110
| -3% | -$14.5K | 0.45% | 42 |
|
|
2024
Q4 | $488K | Buy |
3,531
+1
| +0% | +$138 | 0.49% | 43 |
|
|
2024
Q3 | $464K | Buy |
3,530
+1
| +0% | +$131 | 0.48% | 39 |
|
|
2024
Q2 | $432K | Hold |
3,529
| – | – | 0.51% | 39 |
|
|
2024
Q1 | $435K | Buy |
3,529
+1
| +0% | +$123 | 0.56% | 34 |
|
|
2023
Q4 | $387K | Hold |
3,528
| – | – | 0.56% | 31 |
|
|
2023
Q3 | $341K | Buy |
3,528
+1
| +0% | +$97 | 0.57% | 32 |
|
|
2023
Q2 | $357K | Hold |
3,527
| – | – | 0.6% | 31 |
|
|
2023
Q1 | $325K | Sell |
3,527
-407
| -10% | -$37.5K | 0.58% | 32 |
|
|
2022
Q4 | $360K | Sell |
3,934
-124
| -3% | -$11.3K | 0.69% | 29 |
|
|
2022
Q3 | $347K | Buy |
4,058
+1
| +0% | +$86 | 0.71% | 26 |
|
|
2022
Q2 | $358K | Sell |
4,057
-300
| -7% | -$26.5K | 0.65% | 29 |
|
|
2022
Q1 | $465K | Buy |
+4,357
| New | +$465K | 0.69% | 29 |
|