ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29.4K | Sell |
240
-1,450
| -86% | -$178K | 0.02% | 306 |
|
|
2024
Q1 | $208K | Sell |
1,690
-95
| -5% | -$11.7K | 0.04% | 274 |
|
|
2023
Q4 | $196K | Buy |
+1,785
| New | +$196K | 0.04% | 256 |
|
|
2023
Q3 | – | Sell |
-1,835
| Closed | -$186K | – | 576 |
|
|
2023
Q2 | $186K | Hold |
1,835
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $171K | Sell |
1,835
-325
| -15% | -$30.2K | 0.04% | 254 |
|
|
2022
Q4 | $197K | Sell |
2,160
-930
| -30% | -$85K | 0.05% | 257 |
|
|
2022
Q3 | $264K | Hold |
3,090
| – | – | 0.06% | 288 |
|
|
2022
Q2 | $308K | Hold |
3,090
| – | – | 0.06% | 280 |
|
|
2022
Q1 | $299K | Buy |
+3,090
| New | +$299K | 0.06% | 279 |
|