HA
HFG Advisors’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 | $2.93M | Buy |
19,406
+634
| +3% | +$95.7K | 2.32% | 10 |
|
2025
Q1 | $2.47M | Sell |
18,772
-2,256
| -11% | -$296K | 2.11% | 11 |
|
2024
Q4 | $2.91M | Sell |
21,028
-266
| -1% | -$36.8K | 2.54% | 8 |
|
2024
Q3 | $2.8M | Buy |
21,294
+57
| +0.3% | +$7.49K | 2.48% | 9 |
|
2024
Q2 | $2.6M | Buy |
21,237
+335
| +2% | +$41K | 2.43% | 9 |
|
2024
Q1 | $2.58M | Sell |
20,902
-3,284
| -14% | -$405K | 2.29% | 9 |
|
2023
Q4 | $2.65M | Buy |
24,186
+98
| +0.4% | +$10.7K | 2.55% | 9 |
|
2023
Q3 | $2.33M | Buy |
24,088
+87
| +0.4% | +$8.42K | 2.55% | 9 |
|
2023
Q2 | $2.43M | Buy |
24,001
+27
| +0.1% | +$2.74K | 2.57% | 9 |
|
2023
Q1 | $2.23M | Buy |
23,974
+174
| +0.7% | +$16.2K | 2.54% | 10 |
|
2022
Q4 | $2.18M | Buy |
23,800
+3,295
| +16% | +$301K | 2.56% | 10 |
|
2022
Q3 | $1.75M | Buy |
20,505
+1,618
| +9% | +$138K | 2.44% | 11 |
|
2022
Q2 | $1.67M | Buy |
18,887
+158
| +0.8% | +$13.9K | 2.25% | 12 |
|
2022
Q1 | $2M | Sell |
18,729
-36
| -0.2% | -$3.84K | 2.28% | 11 |
|
2021
Q4 | $2.26M | Buy |
+18,765
| New | +$2.26M | 2.54% | 9 |
|