MSAM
Moloney Securities Asset 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 | $499K | Hold |
3,304
| – | – | 0.06% | 265 |
|
|
2025
Q1 | $434K | Buy |
3,304
+860
| +35% | +$113K | 0.06% | 274 |
|
|
2024
Q4 | $338K | Buy |
2,444
+105
| +4% | +$14.5K | 0.05% | 325 |
|
|
2024
Q3 | $307K | Buy |
2,339
+56
| +2% | +$7.36K | 0.04% | 350 |
|
|
2024
Q2 | $280K | Buy |
2,283
+336
| +17% | +$41.2K | 0.04% | 364 |
|
|
2024
Q1 | $240K | Buy |
+1,947
| New | +$240K | 0.04% | 385 |
|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$208K | – | 439 |
|
|
2023
Q2 | $208K | Sell |
2,050
-288
| -12% | -$29.2K | 0.04% | 373 |
|
|
2023
Q1 | $218K | Sell |
2,338
-180
| -7% | -$16.7K | 0.04% | 367 |
|
|
2022
Q4 | $230K | Sell |
2,518
-1,236
| -33% | -$113K | 0.05% | 339 |
|
|
2022
Q3 | $321K | Sell |
3,754
-198
| -5% | -$16.9K | 0.08% | 259 |
|
|
2022
Q2 | $348K | Sell |
3,952
-1,751
| -31% | -$154K | 0.08% | 245 |
|
|
2022
Q1 | $609K | Sell |
5,703
-40
| -0.7% | -$4.27K | 0.12% | 203 |
|
|
2021
Q4 | $691K | Sell |
5,743
-7
| -0.1% | -$842 | 0.12% | 201 |
|
|
2021
Q3 | $639K | Buy |
5,750
+1,970
| +52% | +$219K | 0.12% | 210 |
|
|
2021
Q2 | $415K | Buy |
3,780
+158
| +4% | +$17.3K | 0.08% | 259 |
|
|
2021
Q1 | $354K | Buy |
3,622
+210
| +6% | +$20.5K | 0.07% | 272 |
|
|
2020
Q4 | $330K | Buy |
3,412
+38
| +1% | +$3.68K | 0.07% | 260 |
|
|
2020
Q3 | $283K | Sell |
3,374
-430
| -11% | -$36.1K | 0.07% | 249 |
|
|
2020
Q2 | $291K | Buy |
3,804
+67
| +2% | +$5.13K | 0.08% | 230 |
|
|
2020
Q1 | $224K | Sell |
3,737
-1,225
| -25% | -$73.4K | 0.08% | 231 |
|
|
2019
Q4 | $362K | Buy |
+4,962
| New | +$362K | 0.11% | 219 |
|