CAS
Coppell Advisory 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 | $648K | Hold |
4,348
| – | – | 0.08% | 203 |
|
|
2025
Q1 | $578K | Sell |
4,348
-6
| -0.1% | -$797 | 0.08% | 192 |
|
|
2024
Q4 | $605K | Sell |
4,354
-119
| -3% | -$16.5K | 0.08% | 152 |
|
|
2024
Q3 | $588K | Sell |
4,473
-29,089
| -87% | -$3.82M | 0.09% | 156 |
|
|
2024
Q2 | $4.11M | Buy |
+33,562
| New | +$4.11M | 0.68% | 27 |
|
|
2023
Q4 | $3.92M | Sell |
35,811
-3,057
| -8% | -$335K | 0.78% | 25 |
|
|
2023
Q3 | $3.55M | Sell |
38,868
-12,101
| -24% | -$1.11M | 1.22% | 10 |
|
|
2023
Q2 | $5.1M | Sell |
50,969
-1,983
| -4% | -$198K | 1.44% | 10 |
|
|
2023
Q1 | $4.85M | Buy |
52,952
+14,084
| +36% | +$1.29M | 1.59% | 8 |
|
|
2022
Q4 | $3.55M | Buy |
+38,868
| New | +$3.55M | 1.2% | 8 |
|
|
2020
Q4 | $2.15M | Buy |
+22,195
| New | +$2.15M | 1.08% | 19 |
|