FPWM
FSB Premier 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 | $2.45M | Sell |
16,248
-1,463
| -8% | -$221K | 0.88% | 33 |
|
|
2025
Q1 | $2.33M | Sell |
17,711
-3,868
| -18% | -$508K | 0.91% | 31 |
|
|
2024
Q4 | $2.98M | Sell |
21,579
-1,434
| -6% | -$198K | 1.2% | 20 |
|
|
2024
Q3 | $3.02M | Sell |
23,013
-4,381
| -16% | -$576K | 1.24% | 16 |
|
|
2024
Q2 | $3.36M | Sell |
27,394
-4,138
| -13% | -$507K | 1.52% | 14 |
|
|
2024
Q1 | $3.89M | Sell |
31,532
-3,824
| -11% | -$471K | 1.81% | 13 |
|
|
2023
Q4 | $3.87M | Sell |
35,356
-1,282
| -3% | -$140K | 1.94% | 13 |
|
|
2023
Q3 | $3.55M | Sell |
36,638
-1,787
| -5% | -$173K | 1.97% | 12 |
|
|
2023
Q2 | $3.89M | Sell |
38,425
-705
| -2% | -$71.4K | 2.11% | 10 |
|
|
2023
Q1 | $3.64M | Sell |
39,130
-4,459
| -10% | -$415K | 2.03% | 12 |
|
|
2022
Q4 | $3.98M | Sell |
43,589
-632
| -1% | -$57.8K | 2.18% | 10 |
|
|
2022
Q3 | $3.78M | Sell |
44,221
-13,697
| -24% | -$1.17M | 2.21% | 9 |
|
|
2022
Q2 | $5.1M | Sell |
57,918
-827
| -1% | -$72.9K | 2.83% | 8 |
|
|
2022
Q1 | $5.86M | Sell |
58,745
-16,727
| -22% | -$1.67M | 2.94% | 8 |
|
|
2021
Q4 | $9.08M | Sell |
75,472
-5,336
| -7% | -$642K | 3.79% | 5 |
|
|
2021
Q3 | $8.98M | Sell |
80,808
-5,369
| -6% | -$596K | 4.5% | 5 |
|
|
2021
Q2 | $9.46M | Sell |
86,177
-11,594
| -12% | -$1.27M | 4.84% | 5 |
|
|
2021
Q1 | $9.55M | Sell |
97,771
-5,983
| -6% | -$584K | 5.14% | 4 |
|
|
2020
Q4 | $10M | Buy |
+103,754
| New | +$10M | 5.37% | 4 |
|