EAM
Empirical Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,293
| Closed | -$301K | – | 451 |
|
|
2024
Q3 | $301K | Buy |
2,293
+3
| +0.1% | +$394 | 0.11% | 231 |
|
|
2024
Q2 | $281K | Hold |
2,290
| – | – | 0.11% | 261 |
|
|
2024
Q1 | $282K | Hold |
2,290
| – | – | 0.14% | 210 |
|
|
2023
Q4 | $251K | Buy |
2,290
+4
| +0.2% | +$438 | 0.2% | 151 |
|
|
2023
Q3 | $221K | Buy |
2,286
+2
| +0.1% | +$194 | 0.19% | 149 |
|
|
2023
Q2 | $231K | Buy |
2,284
+3
| +0.1% | +$304 | 0.2% | 136 |
|
|
2023
Q1 | $212K | Buy |
2,281
+6
| +0.3% | +$558 | 0.2% | 135 |
|
|
2022
Q4 | $208K | Buy |
+2,275
| New | +$208K | 0.22% | 142 |
|
|
2022
Q2 | – | Sell |
-2,395
| Closed | -$256K | – | 164 |
|
|
2022
Q1 | $256K | Sell |
2,395
-176
| -7% | -$18.8K | 0.24% | 124 |
|
|
2021
Q4 | $309K | Buy |
+2,571
| New | +$309K | 0.3% | 107 |
|