CWS
Cypress Wealth Services’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 | $339K | Sell |
2,246
-202
| -8% | -$30.5K | 0.06% | 213 |
|
|
2025
Q1 | $322K | Hold |
2,448
| – | – | 0.07% | 206 |
|
|
2024
Q4 | $338K | Hold |
2,448
| – | – | 0.07% | 191 |
|
|
2024
Q3 | $322K | Hold |
2,448
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $300K | Hold |
2,448
| – | – | 0.07% | 192 |
|
|
2024
Q1 | $302K | Hold |
2,448
| – | – | 0.07% | 198 |
|
|
2023
Q4 | $268K | Sell |
2,448
-202
| -8% | -$22.1K | 0.07% | 197 |
|
|
2023
Q3 | $256K | Hold |
2,650
| – | – | 0.07% | 199 |
|
|
2023
Q2 | $275K | Hold |
2,650
| – | – | 0.07% | 192 |
|
|
2023
Q1 | $247K | Hold |
2,650
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $242K | Hold |
2,650
| – | – | 0.08% | 203 |
|
|
2022
Q3 | $233K | Hold |
2,650
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $234K | Hold |
2,650
| – | – | 0.07% | 197 |
|
|
2022
Q1 | $283K | Hold |
2,650
| – | – | 0.08% | 185 |
|
|
2021
Q4 | $319K | Sell |
2,650
-330
| -11% | -$39.7K | 0.09% | 168 |
|
|
2021
Q3 | $331K | Sell |
2,980
-856
| -22% | -$95.1K | 0.1% | 158 |
|
|
2021
Q2 | $421K | Sell |
3,836
-16,151
| -81% | -$1.77M | 0.12% | 157 |
|
|
2021
Q1 | $1.95M | Sell |
19,987
-2,352
| -11% | -$230K | 0.41% | 55 |
|
|
2020
Q4 | $2.16M | Buy |
+22,339
| New | +$2.16M | 0.48% | 46 |
|
|
2020
Q3 | – | Sell |
-23,961
| Closed | -$1.84M | – | 77 |
|
|
2020
Q2 | $1.84M | Buy |
23,961
+5,105
| +27% | +$391K | 0.44% | 61 |
|
|
2020
Q1 | $1.13M | Buy |
18,856
+13,052
| +225% | +$782K | 0.33% | 82 |
|
|
2019
Q4 | $423K | Hold |
5,804
| – | – | 0.11% | 152 |
|
|
2019
Q3 | $406K | Hold |
5,804
| – | – | 0.11% | 150 |
|
|
2019
Q2 | $408K | Hold |
5,804
| – | – | 0.12% | 152 |
|
|
2019
Q1 | $389K | Hold |
5,804
| – | – | 0.12% | 147 |
|
|
2018
Q4 | $333K | Buy |
+5,804
| New | +$333K | 0.13% | 142 |
|