IWC
Integrated Wealth Concepts’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
201,948
+628
| +0.3% | +$49.4K | 0.16% | 133 |
|
|
2025
Q1 | $15.4M | Buy |
201,320
+1,031
| +0.5% | +$79.1K | 0.18% | 119 |
|
|
2024
Q4 | $15.3M | Buy |
200,289
+2,909
| +1% | +$222K | 0.18% | 126 |
|
|
2024
Q3 | $15.6M | Sell |
197,380
-629
| -0.3% | -$49.8K | 0.19% | 118 |
|
|
2024
Q2 | $14.6M | Buy |
198,009
+139
| +0.1% | +$10.2K | 0.2% | 114 |
|
|
2024
Q1 | $15.1M | Buy |
197,870
+1,738
| +0.9% | +$133K | 0.22% | 112 |
|
|
2023
Q4 | $13.9M | Sell |
196,132
-1,159
| -0.6% | -$82.1K | 0.23% | 104 |
|
|
2023
Q3 | $12.8M | Sell |
197,291
-46,547
| -19% | -$3.02M | 0.23% | 111 |
|
|
2023
Q2 | $16.3M | Sell |
243,838
-32,114
| -12% | -$2.14M | 0.28% | 88 |
|
|
2023
Q1 | $18.3M | Buy |
275,952
+199,749
| +262% | +$13.3M | 0.38% | 59 |
|
|
2022
Q4 | $5.02M | Buy |
76,203
+6,635
| +10% | +$437K | 0.14% | 155 |
|
|
2022
Q3 | $4.01M | Sell |
69,568
-1,350
| -2% | -$77.9K | 0.13% | 162 |
|
|
2022
Q2 | $4.41M | Sell |
70,918
-5,389
| -7% | -$335K | 0.14% | 152 |
|
|
2022
Q1 | $5.38M | Buy |
76,307
+15,862
| +26% | +$1.12M | 0.16% | 119 |
|
|
2021
Q4 | $4.22M | Sell |
60,445
-44
| -0.1% | -$3.08K | 0.13% | 146 |
|
|
2021
Q3 | $3.9M | Buy |
60,489
+12,206
| +25% | +$786K | 0.13% | 142 |
|
|
2021
Q2 | $3.17M | Buy |
+48,283
| New | +$3.17M | 0.11% | 161 |
|