ICA Group Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

ICA Group Wealth Management’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$29.4K	Sell	240 -1,450	-86%	-$174K	0.02%	306
2024 Q1	$208K	Sell	1,690 -95	-5%	-$11K	0.04%	274
2023 Q4	$196K	Buy	+1,785	New	+$180K	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%	-$86.2K	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	+$326K	0.06%	279

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ICA Group Wealth Management's FTC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 86% in Q2 2024, selling an estimated $174K and leaving 240 shares worth $29.4K. The position accounts for 0.02% of the portfolio, ranked #306.

ICA Group Wealth Management first reported a position in FTC in Q1 2022 and has held it in 9 quarters since. The position peaked at $308K in Q2 2022. 190 funds tracked by Wall St. Rank hold FTC as of Q2 2024.

ICA Group Wealth Management held 240 shares of First Trust Large Cap Growth AlphaDEX Fund worth $29.4K as of Q2 2024.
ICA Group Wealth Management sold 1,450 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2024, an estimated $174K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #306 holding.
ICA Group Wealth Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $308K in Q2 2022.
190 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.