Horizon Family Wealth’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Buy	10,242 +3	+0%	+$484	0.83%	32
2025 Q4	$1.64M	Buy	10,239 +1	+0%	+$160	0.87%	31
2025 Q3	$1.64M	Buy	10,238 +6	+0.1%	+$936	0.95%	26
2025 Q2	$1.54M	Sell	10,232 -1,020	-9%	-$140K	0.94%	25
2025 Q1	$1.48M	Buy	11,252 +3	+0%	+$421	0.99%	21
2024 Q4	$1.56M	Sell	11,249 -695	-6%	-$97K	1.03%	22
2024 Q3	$1.57M	Buy	11,944 +6	+0.1%	+$746	1.12%	20
2024 Q2	$1.46M	Buy	11,938 +3	+0%	+$361	1.11%	20
2024 Q1	$1.47M	Buy	11,935 +1	+0%	+$116	1.13%	19
2023 Q4	$1.31M	Buy	11,934 +13	+0.1%	+$1.31K	1.1%	19
2023 Q3	$1.15M	Buy	11,921 +9	+0.1%	+$906	1.12%	19
2023 Q2	$1.21M	Buy	11,912 +9	+0.1%	+$851	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%	+$2.32K	1.25%	19
2022 Q3	$1.01M	Buy	11,858 +23	+0.2%	+$2.15K	1.24%	22
2022 Q2	$1.04M	Buy	11,835 +10	+0.1%	+$958	1.21%	21
2022 Q1	$1.26M	Hold	11,825	–	–	1.25%	23
2021 Q4	$1.42M	Buy	+11,825	New	+$1.4M	1.45%	18