Horizon Family Wealth’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 | $1.54M | Sell |
10,232
-1,020
| -9% | -$154K | 0.94% | 25 |
|
|
2025
Q1 | $1.48M | Buy |
11,252
+3
| +0% | +$394 | 0.99% | 21 |
|
|
2024
Q4 | $1.56M | Sell |
11,249
-695
| -6% | -$96.1K | 1.03% | 22 |
|
|
2024
Q3 | $1.57M | Buy |
11,944
+6
| +0.1% | +$789 | 1.12% | 20 |
|
|
2024
Q2 | $1.46M | Buy |
11,938
+3
| +0% | +$368 | 1.11% | 20 |
|
|
2024
Q1 | $1.47M | Buy |
11,935
+1
| +0% | +$123 | 1.13% | 19 |
|
|
2023
Q4 | $1.31M | Buy |
11,934
+13
| +0.1% | +$1.42K | 1.1% | 19 |
|
|
2023
Q3 | $1.15M | Buy |
11,921
+9
| +0.1% | +$871 | 1.12% | 19 |
|
|
2023
Q2 | $1.21M | Buy |
11,912
+9
| +0.1% | +$912 | 1.15% | 20 |
|
|
2023
Q1 | $1.11M | Buy |
11,903
+20
| +0.2% | +$1.86K | 1.17% | 18 |
|
|
2022
Q4 | $1.09M | Buy |
11,883
+25
| +0.2% | +$2.29K | 1.25% | 19 |
|
|
2022
Q3 | $1.01M | Buy |
11,858
+23
| +0.2% | +$1.97K | 1.24% | 22 |
|
|
2022
Q2 | $1.04M | Buy |
11,835
+10
| +0.1% | +$881 | 1.21% | 21 |
|
|
2022
Q1 | $1.26M | Hold |
11,825
| – | – | 1.25% | 23 |
|
|
2021
Q4 | $1.42M | Buy |
+11,825
| New | +$1.42M | 1.45% | 18 |
|