G&S Capital’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
7,161
+71
| +1% | +$10.7K | 0.43% | 70 |
|
|
2025
Q1 | $932K | Buy |
+7,090
| New | +$932K | 0.4% | 73 |
|
|
2022
Q2 | – | Sell |
-10,775
| Closed | -$1.15M | – | 95 |
|
|
2022
Q1 | $1.15M | Buy |
10,775
+35
| +0.3% | +$3.74K | 0.61% | 60 |
|
|
2021
Q4 | $1.29M | Buy |
10,740
+574
| +6% | +$69K | 0.64% | 54 |
|
|
2021
Q3 | $1.13M | Buy |
+10,166
| New | +$1.13M | 0.62% | 47 |
|
|
2021
Q2 | – | Sell |
-8,843
| Closed | -$864K | – | 111 |
|
|
2021
Q1 | $864K | Buy |
8,843
+1,653
| +23% | +$162K | 0.5% | 63 |
|
|
2020
Q4 | $695K | Buy |
7,190
+1,633
| +29% | +$158K | 0.42% | 64 |
|
|
2020
Q3 | $467K | Buy |
5,557
+1,008
| +22% | +$84.7K | 0.34% | 64 |
|
|
2020
Q2 | $349K | Buy |
+4,549
| New | +$349K | 0.31% | 51 |
|