Chicago Wealth Management’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 | $430K | Sell |
2,846
-38
| -1% | -$5.74K | 0.2% | 40 |
|
|
2025
Q1 | $379K | Hold |
2,884
| – | – | 0.2% | 41 |
|
|
2024
Q4 | $399K | Hold |
2,884
| – | – | 0.21% | 42 |
|
|
2024
Q3 | $379K | Hold |
2,884
| – | – | 0.2% | 41 |
|
|
2024
Q2 | $353K | Hold |
2,884
| – | – | 0.2% | 42 |
|
|
2024
Q1 | $356K | Hold |
2,884
| – | – | 0.21% | 41 |
|
|
2023
Q4 | $316K | Hold |
2,884
| – | – | 0.22% | 36 |
|
|
2023
Q3 | $279K | Hold |
2,884
| – | – | 0.22% | 32 |
|
|
2023
Q2 | $292K | Hold |
2,884
| – | – | 0.22% | 33 |
|
|
2023
Q1 | $268K | Hold |
2,884
| – | – | 0.21% | 35 |
|
|
2022
Q4 | $264K | Sell |
2,884
-110
| -4% | -$10.1K | 0.23% | 36 |
|
|
2022
Q3 | $256K | Hold |
2,994
| – | – | 0.25% | 31 |
|
|
2022
Q2 | $264K | Hold |
2,994
| – | – | 0.24% | 29 |
|
|
2022
Q1 | $319K | Hold |
2,994
| – | – | 0.21% | 38 |
|
|
2021
Q4 | $360K | Hold |
2,994
| – | – | 0.24% | 35 |
|
|
2021
Q3 | $333K | Hold |
2,994
| – | – | 0.24% | 36 |
|
|
2021
Q2 | $329K | Hold |
2,994
| – | – | 0.24% | 36 |
|
|
2021
Q1 | $292K | Buy |
+2,994
| New | +$292K | 0.23% | 35 |
|