GIA
Gladstone Institutional Advisory’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 | $2.25M | Sell |
14,883
-19,553
| -57% | -$2.95M | 0.09% | 223 |
|
|
2025
Q1 | $4.52M | Buy |
34,436
+27,990
| +434% | +$3.68M | 0.21% | 114 |
|
|
2024
Q4 | $891K | Buy |
6,446
+4,680
| +265% | +$647K | 0.04% | 344 |
|
|
2024
Q3 | $232K | Sell |
1,766
-1,099
| -38% | -$144K | 0.01% | 625 |
|
|
2024
Q2 | $351K | Sell |
2,865
-215
| -7% | -$26.3K | 0.02% | 506 |
|
|
2024
Q1 | $380K | Sell |
3,080
-1,934
| -39% | -$238K | 0.02% | 481 |
|
|
2023
Q4 | $549K | Sell |
5,014
-2,312
| -32% | -$253K | 0.03% | 399 |
|
|
2023
Q3 | $709K | Buy |
7,326
+84
| +1% | +$8.13K | 0.05% | 331 |
|
|
2023
Q2 | $734K | Sell |
7,242
-235
| -3% | -$23.8K | 0.04% | 331 |
|
|
2023
Q1 | $696K | Sell |
7,477
-68
| -0.9% | -$6.33K | 0.05% | 348 |
|
|
2022
Q4 | $690K | Sell |
7,545
-199
| -3% | -$18.2K | 0.05% | 341 |
|
|
2022
Q3 | $663K | Sell |
7,744
-476
| -6% | -$40.8K | 0.05% | 341 |
|
|
2022
Q2 | $724K | Sell |
8,220
-24
| -0.3% | -$2.11K | 0.06% | 337 |
|
|
2022
Q1 | $880K | Sell |
8,244
-22,387
| -73% | -$2.39M | 0.06% | 319 |
|
|
2021
Q4 | $3.68M | Sell |
30,631
-3,529
| -10% | -$424K | 0.29% | 101 |
|
|
2021
Q3 | $3.8M | Buy |
34,160
+20,799
| +156% | +$2.31M | 0.37% | 75 |
|
|
2021
Q2 | $1.47M | Sell |
13,361
-42,838
| -76% | -$4.7M | 0.17% | 137 |
|
|
2021
Q1 | $5.49M | Buy |
56,199
+244
| +0.4% | +$23.8K | 0.85% | 29 |
|
|
2020
Q4 | $5.41M | Buy |
55,955
+34,897
| +166% | +$3.37M | 1.08% | 23 |
|
|
2020
Q3 | $1.77M | Sell |
21,058
-3,141
| -13% | -$264K | 0.42% | 52 |
|
|
2020
Q2 | $1.85M | Sell |
24,199
-30,581
| -56% | -$2.34M | 0.47% | 48 |
|
|
2020
Q1 | $3.28M | Sell |
54,780
-49,182
| -47% | -$2.95M | 0.85% | 28 |
|
|
2019
Q4 | $7.58M | Sell |
103,962
-2,674
| -3% | -$195K | 1.86% | 11 |
|
|
2019
Q3 | $7.46M | Buy |
106,636
+34,465
| +48% | +$2.41M | 1.9% | 11 |
|
|
2019
Q2 | $5.08M | Buy |
72,171
+51,862
| +255% | +$3.65M | 1.55% | 13 |
|
|
2019
Q1 | $1.36M | Sell |
20,309
-1,421
| -7% | -$95.2K | 0.5% | 48 |
|
|
2018
Q4 | $1.25M | Buy |
+21,730
| New | +$1.25M | 0.73% | 32 |
|