Kowal Investment Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $456K | Buy |
3,472
+2
| +0.1% | +$263 | 0.08% | 124 |
|
|
2024
Q2 | $425K | Buy |
3,470
+1
| +0% | +$123 | 0.08% | 113 |
|
|
2024
Q1 | $428K | Buy |
3,469
+1
| +0% | +$123 | 0.09% | 108 |
|
|
2023
Q4 | $380K | Sell |
3,468
-406
| -10% | -$44.5K | 0.09% | 106 |
|
|
2023
Q3 | $375K | Buy |
3,874
+24
| +0.6% | +$2.32K | 0.1% | 95 |
|
|
2023
Q2 | $390K | Buy |
3,850
+5
| +0.1% | +$506 | 0.1% | 98 |
|
|
2023
Q1 | $358K | Buy |
3,845
+11
| +0.3% | +$1.02K | 0.1% | 98 |
|
|
2022
Q4 | $351K | Buy |
3,834
+1,472
| +62% | +$135K | 0.1% | 104 |
|
|
2022
Q3 | $202K | Buy |
+2,362
| New | +$202K | 0.07% | 137 |
|
|
2021
Q4 | – | Sell |
-972
| Closed | -$108K | – | 421 |
|
|
2021
Q3 | $108K | Buy |
+972
| New | +$108K | 0.03% | 142 |
|