IWC
Integrated Wealth Concepts’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 | $1.57M | Sell |
10,371
-146
| -1% | -$22K | 0.02% | 717 |
|
|
2025
Q1 | $1.38M | Buy |
10,517
+169
| +2% | +$22.2K | 0.02% | 691 |
|
|
2024
Q4 | $1.43M | Sell |
10,348
-543
| -5% | -$75.1K | 0.02% | 672 |
|
|
2024
Q3 | $1.43M | Sell |
10,891
-481
| -4% | -$63.2K | 0.02% | 660 |
|
|
2024
Q2 | $1.39M | Sell |
11,372
-1,804
| -14% | -$221K | 0.02% | 621 |
|
|
2024
Q1 | $1.62M | Sell |
13,176
-31,822
| -71% | -$3.92M | 0.02% | 582 |
|
|
2023
Q4 | $4.93M | Sell |
44,998
-65,229
| -59% | -$7.15M | 0.08% | 239 |
|
|
2023
Q3 | $10.7M | Buy |
110,227
+43,851
| +66% | +$4.24M | 0.19% | 131 |
|
|
2023
Q2 | $6.72M | Buy |
66,376
+5,143
| +8% | +$521K | 0.12% | 192 |
|
|
2023
Q1 | $5.7M | Buy |
61,233
+28,862
| +89% | +$2.69M | 0.12% | 180 |
|
|
2022
Q4 | $2.96M | Sell |
32,371
-4,308
| -12% | -$394K | 0.08% | 232 |
|
|
2022
Q3 | $3.14M | Sell |
36,679
-267
| -0.7% | -$22.8K | 0.1% | 197 |
|
|
2022
Q2 | $3.26M | Sell |
36,946
-4,590
| -11% | -$405K | 0.1% | 190 |
|
|
2022
Q1 | $4.43M | Sell |
41,536
-3,737
| -8% | -$399K | 0.14% | 146 |
|
|
2021
Q4 | $5.44M | Buy |
45,273
+90
| +0.2% | +$10.8K | 0.16% | 113 |
|
|
2021
Q3 | $5.02M | Buy |
45,183
+24,367
| +117% | +$2.71M | 0.16% | 115 |
|
|
2021
Q2 | $2.29M | Buy |
20,816
+14,012
| +206% | +$1.54M | 0.08% | 202 |
|
|
2021
Q1 | $664K | Buy |
+6,804
| New | +$664K | 0.03% | 403 |
|
|
2020
Q2 | – | Sell |
-7,157
| Closed | -$429K | – | 519 |
|
|
2020
Q1 | $429K | Sell |
7,157
-9,812
| -58% | -$588K | 0.04% | 246 |
|
|
2019
Q4 | $1.24M | Sell |
16,969
-397
| -2% | -$28.9K | 0.1% | 127 |
|
|
2019
Q3 | $1.22M | Buy |
17,366
+285
| +2% | +$19.9K | 0.14% | 109 |
|
|
2019
Q2 | $1.21M | Sell |
17,081
-18
| -0.1% | -$1.27K | 0.16% | 105 |
|
|
2019
Q1 | $1.15M | Buy |
17,099
+9,943
| +139% | +$666K | 0.19% | 94 |
|
|
2018
Q4 | $410K | Buy |
7,156
+31
| +0.4% | +$1.78K | 0.11% | 143 |
|
|
2018
Q3 | $503K | Hold |
7,125
| – | – | 0.15% | 116 |
|
|
2018
Q2 | $472K | Hold |
7,125
| – | – | 0.16% | 117 |
|
|
2018
Q1 | $441K | Hold |
7,125
| – | – | 0.18% | 106 |
|
|
2017
Q4 | $451K | Buy |
+7,125
| New | +$451K | 0.19% | 99 |
|