IWM
IHT Wealth Management’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 | $4.73M | Sell |
31,337
-827
| -3% | -$125K | 0.13% | 161 |
|
|
2025
Q1 | $4.23M | Sell |
32,164
-314
| -1% | -$41.3K | 0.13% | 155 |
|
|
2024
Q4 | $4.49M | Sell |
32,478
-3,064
| -9% | -$424K | 0.14% | 140 |
|
|
2024
Q3 | $4.67M | Buy |
35,542
+139
| +0.4% | +$18.3K | 0.13% | 154 |
|
|
2024
Q2 | $4.34M | Sell |
35,403
-2,181
| -6% | -$267K | 0.16% | 128 |
|
|
2024
Q1 | $4.63M | Sell |
37,584
-1,087
| -3% | -$134K | 0.19% | 109 |
|
|
2023
Q4 | $4.24M | Sell |
38,671
-1,866
| -5% | -$204K | 0.19% | 113 |
|
|
2023
Q3 | $3.92M | Sell |
40,537
-3,579
| -8% | -$346K | 0.2% | 110 |
|
|
2023
Q2 | $4.47M | Sell |
44,116
-2,544
| -5% | -$258K | 0.23% | 91 |
|
|
2023
Q1 | $4.34M | Sell |
46,660
-1,282
| -3% | -$119K | 0.25% | 86 |
|
|
2022
Q4 | $4.38M | Sell |
47,942
-2,491
| -5% | -$228K | 0.28% | 83 |
|
|
2022
Q3 | $4.32M | Sell |
50,433
-179
| -0.4% | -$15.3K | 0.33% | 59 |
|
|
2022
Q2 | $4.46M | Sell |
50,612
-1,380
| -3% | -$122K | 0.39% | 46 |
|
|
2022
Q1 | $5.55M | Sell |
51,992
-118,483
| -70% | -$12.6M | 0.42% | 42 |
|
|
2021
Q4 | $20.5M | Buy |
170,475
+117,537
| +222% | +$14.1M | 1.51% | 10 |
|
|
2021
Q3 | $5.88M | Sell |
52,938
-3,070
| -5% | -$341K | 0.48% | 40 |
|
|
2021
Q2 | $6.15M | Sell |
56,008
-727
| -1% | -$79.8K | 0.39% | 46 |
|
|
2021
Q1 | $5.54M | Sell |
56,735
-1,700
| -3% | -$166K | 0.4% | 50 |
|
|
2020
Q4 | $5.65M | Sell |
58,435
-1,522
| -3% | -$147K | 0.47% | 38 |
|
|
2020
Q3 | $5.04M | Sell |
59,957
-1,090
| -2% | -$91.5K | 0.51% | 30 |
|
|
2020
Q2 | $4.68M | Sell |
61,047
-471
| -0.8% | -$36.1K | 0.64% | 26 |
|
|
2020
Q1 | $3.69M | Sell |
61,518
-1,649
| -3% | -$98.8K | 0.53% | 40 |
|
|
2019
Q4 | $4.61M | Sell |
63,167
-3,995
| -6% | -$291K | 0.55% | 36 |
|
|
2019
Q3 | $4.7M | Sell |
67,162
-10,554
| -14% | -$739K | 0.64% | 26 |
|
|
2019
Q2 | $5.47M | Sell |
77,716
-1,218
| -2% | -$85.7K | 0.79% | 22 |
|
|
2019
Q1 | $5.29M | Buy |
78,934
+2,025
| +3% | +$136K | 0.88% | 19 |
|
|
2018
Q4 | $4.41M | Buy |
76,909
+8,853
| +13% | +$507K | 0.85% | 24 |
|
|
2018
Q3 | $4.79M | Sell |
68,056
-379
| -0.6% | -$26.7K | 1.04% | 15 |
|
|
2018
Q2 | $4.52M | Sell |
68,435
-485
| -0.7% | -$32K | 1.15% | 9 |
|
|
2018
Q1 | $4.27M | Sell |
68,920
-3,702
| -5% | -$229K | 1.15% | 9 |
|
|
2017
Q4 | $4.6M | Sell |
72,622
-2,946
| -4% | -$187K | 1.22% | 7 |
|
|
2017
Q3 | $4.42M | Buy |
+75,568
| New | +$4.42M | 1.88% | 3 |
|
|
2017
Q2 | – | Sell |
-118
| Closed | -$5K | – | 1422 |
|
|
2017
Q1 | $5K | Sell |
118
-84,290
| -100% | -$3.57M | ﹤0.01% | 951 |
|
|
2016
Q4 | $4.17M | Buy |
+84,408
| New | +$4.17M | 3.16% | 1 |
|