GM
GeoWealth 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 |
-7,293
| Closed | -$958K | – | 1246 |
|
|
2025
Q1 | $958K | Buy |
+7,293
| New | +$958K | 0.04% | 277 |
|
|
2024
Q4 | – | Sell |
-338
| Closed | -$44.4K | – | 1834 |
|
|
2024
Q3 | $44.4K | Sell |
338
-3,854
| -92% | -$507K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $514K | Sell |
4,192
-71,064
| -94% | -$8.71M | 0.02% | 424 |
|
|
2024
Q1 | $9.28M | Buy |
75,256
+72,755
| +2,909% | +$8.97M | 0.36% | 54 |
|
|
2023
Q4 | $273K | Sell |
2,501
-73,191
| -97% | -$7.99M | 0.02% | 430 |
|
|
2023
Q3 | $7.32M | Buy |
+75,692
| New | +$7.32M | 0.83% | 30 |
|
|
2022
Q2 | – | Sell |
-154,519
| Closed | -$16.5M | – | 351 |
|
|
2022
Q1 | $16.5M | Buy |
+154,519
| New | +$16.5M | 1.45% | 12 |
|
|
2021
Q4 | – | Sell |
-67,874
| Closed | -$7.54M | – | 392 |
|
|
2021
Q3 | $7.54M | Buy |
+67,874
| New | +$7.54M | 0.62% | 47 |
|