EWM
EPG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,589
| Closed | -$472K | – | 349 |
|
|
2025
Q1 | $472K | Sell |
3,589
-34
| -0.9% | -$4.47K | 0.13% | 168 |
|
|
2024
Q4 | $501K | Sell |
3,623
-94
| -3% | -$13K | 0.13% | 158 |
|
|
2024
Q3 | $489K | Buy |
+3,717
| New | +$489K | 0.12% | 170 |
|
|
2024
Q2 | – | Sell |
-4,674
| Closed | -$576K | – | 157 |
|
|
2024
Q1 | $576K | Hold |
4,674
| – | – | 0.14% | 157 |
|
|
2023
Q4 | $540K | Buy |
4,674
+258
| +6% | +$29.8K | 0.14% | 153 |
|
|
2023
Q3 | $427K | Buy |
4,416
+4
| +0.1% | +$387 | 0.13% | 158 |
|
|
2023
Q2 | $447K | Buy |
4,412
+304
| +7% | +$30.8K | 0.13% | 153 |
|
|
2023
Q1 | $382K | Buy |
4,108
+10
| +0.2% | +$930 | 0.12% | 166 |
|
|
2022
Q4 | $375K | Sell |
4,098
-792
| -16% | -$72.4K | 0.14% | 133 |
|
|
2022
Q3 | $418K | Sell |
4,890
-487
| -9% | -$41.6K | 0.17% | 118 |
|
|
2022
Q2 | $474K | Sell |
5,377
-1,945
| -27% | -$171K | 0.2% | 106 |
|
|
2022
Q1 | $781K | Sell |
7,322
-494
| -6% | -$52.7K | 0.27% | 74 |
|
|
2021
Q4 | $940K | Hold |
7,816
| – | – | 0.33% | 70 |
|
|
2021
Q3 | $868K | Sell |
7,816
-401
| -5% | -$44.5K | 0.35% | 65 |
|
|
2021
Q2 | $902K | Buy |
8,217
+450
| +6% | +$49.4K | 0.38% | 57 |
|
|
2021
Q1 | $758K | Buy |
7,767
+1,400
| +22% | +$137K | 0.37% | 60 |
|
|
2020
Q4 | $615K | Sell |
6,367
-656
| -9% | -$63.4K | 0.37% | 59 |
|
|
2020
Q3 | $590K | Sell |
7,023
-1,807
| -20% | -$152K | 0.44% | 51 |
|
|
2020
Q2 | $676K | Buy |
8,830
+2,002
| +29% | +$153K | 0.48% | 51 |
|
|
2020
Q1 | $409K | Buy |
+6,828
| New | +$409K | 0.3% | 69 |
|