GAA
Global Assets 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 | $752K | Sell |
5,029
-10,058
| -67% | -$1.5M | 0.29% | 83 |
|
|
2025
Q1 | $1.9M | Buy |
15,087
+10,058
| +200% | +$1.26M | 0.36% | 63 |
|
|
2024
Q4 | $698K | Hold |
5,029
| – | – | 0.39% | 63 |
|
|
2024
Q3 | $654K | Buy |
+5,029
| New | +$654K | 0.36% | 67 |
|
|
2024
Q2 | – | Sell |
-627,002
| Closed | -$5.09M | – | 233 |
|
|
2024
Q1 | $5.09M | Buy |
+627,002
| New | +$5.09M | 0.23% | 87 |
|
|
2023
Q4 | – | Sell |
-5,243
| Closed | -$507K | – | 80 |
|
|
2023
Q3 | $507K | Sell |
5,243
-107
| -2% | -$10.4K | 0.45% | 65 |
|
|
2023
Q2 | $542K | Hold |
5,350
| – | – | 0.5% | 60 |
|
|
2023
Q1 | $504K | Hold |
5,350
| – | – | 0.51% | 61 |
|
|
2022
Q4 | $489K | Hold |
5,350
| – | – | 0.52% | 58 |
|
|
2022
Q3 | $500K | Buy |
+5,350
| New | +$500K | 0.51% | 55 |
|