KWM
Kingsview 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 | $17.5M | Sell |
116,224
-3,597
| -3% | -$543K | 0.3% | 55 |
|
|
2025
Q1 | $15.7M | Sell |
119,821
-18,235
| -13% | -$2.4M | 0.3% | 58 |
|
|
2024
Q4 | $19.1M | Sell |
138,056
-18,405
| -12% | -$2.54M | 0.37% | 48 |
|
|
2024
Q3 | $20.6M | Sell |
156,461
-24,460
| -14% | -$3.22M | 0.43% | 47 |
|
|
2024
Q2 | $22.2M | Buy |
180,921
+39
| +0% | +$4.78K | 0.52% | 34 |
|
|
2024
Q1 | $22.3M | Buy |
180,882
+13,733
| +8% | +$1.69M | 0.56% | 33 |
|
|
2023
Q4 | $18.3M | Buy |
167,149
+44,110
| +36% | +$4.83M | 0.55% | 37 |
|
|
2023
Q3 | $11.9M | Buy |
123,039
+41,334
| +51% | +$4M | 0.43% | 51 |
|
|
2023
Q2 | $8.28M | Sell |
81,705
-594
| -0.7% | -$60.2K | 0.32% | 69 |
|
|
2023
Q1 | $7.66M | Buy |
82,299
+5,067
| +7% | +$471K | 0.32% | 69 |
|
|
2022
Q4 | $7.06M | Buy |
77,232
+3,871
| +5% | +$354K | 0.31% | 79 |
|
|
2022
Q3 | $6.28M | Buy |
73,361
+11,418
| +18% | +$977K | 0.3% | 83 |
|
|
2022
Q2 | $5.46M | Buy |
61,943
+12,046
| +24% | +$1.06M | 0.26% | 94 |
|
|
2022
Q1 | $5.32M | Buy |
49,897
+341
| +0.7% | +$36.4K | 0.23% | 100 |
|
|
2021
Q4 | $5.96M | Buy |
49,556
+2,486
| +5% | +$299K | 0.25% | 94 |
|
|
2021
Q3 | $5.23M | Buy |
47,070
+3,821
| +9% | +$424K | 0.25% | 90 |
|
|
2021
Q2 | $4.75M | Buy |
43,249
+11,602
| +37% | +$1.27M | 0.23% | 96 |
|
|
2021
Q1 | $3.15M | Buy |
31,647
+11,472
| +57% | +$1.14M | 0.18% | 128 |
|
|
2020
Q4 | $1.95M | Buy |
20,175
+11,392
| +130% | +$1.1M | 0.14% | 160 |
|
|
2020
Q3 | $738K | Buy |
8,783
+2,880
| +49% | +$242K | 0.07% | 283 |
|
|
2020
Q2 | $452K | Buy |
+5,903
| New | +$452K | 0.05% | 349 |
|
|
2019
Q2 | – | Sell |
-25,936
| Closed | -$1.74M | – | 433 |
|
|
2019
Q1 | $1.74M | Sell |
25,936
-484
| -2% | -$32.4K | 0.26% | 108 |
|
|
2018
Q4 | $1.51M | Sell |
26,420
-8,329
| -24% | -$477K | 0.33% | 96 |
|
|
2018
Q3 | $2.45M | Buy |
34,749
+5,029
| +17% | +$354K | 0.5% | 59 |
|
|
2018
Q2 | $1.96M | Buy |
29,720
+2,260
| +8% | +$149K | 0.47% | 66 |
|
|
2018
Q1 | $1.75M | Buy |
27,460
+3,826
| +16% | +$244K | 0.44% | 71 |
|
|
2017
Q4 | $1.45M | Buy |
23,634
+5,413
| +30% | +$331K | 0.52% | 49 |
|
|
2017
Q3 | $1.05M | Buy |
+18,221
| New | +$1.05M | 0.46% | 62 |
|