NWM
Northwest Wealth Management’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 | $223K | Hold |
2,836
| – | – | 0.04% | 183 |
|
|
2025
Q1 | $218K | Hold |
2,836
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $217K | Hold |
2,836
| – | – | 0.05% | 153 |
|
|
2024
Q3 | $224K | Hold |
2,836
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $209K | Sell |
2,836
-199
| -7% | -$14.6K | 0.05% | 161 |
|
|
2024
Q1 | $232K | Sell |
3,035
-23
| -0.8% | -$1.76K | 0.06% | 150 |
|
|
2023
Q4 | $217K | Buy |
+3,058
| New | +$217K | 0.07% | 146 |
|
|
2023
Q3 | – | Sell |
-3,127
| Closed | -$208K | – | 152 |
|
|
2023
Q2 | $208K | Sell |
3,127
-453
| -13% | -$30.2K | 0.08% | 140 |
|
|
2023
Q1 | $238K | Buy |
3,580
+1
| +0% | +$66 | 0.09% | 134 |
|
|
2022
Q4 | $236K | Hold |
3,579
| – | – | 0.1% | 125 |
|
|
2022
Q3 | $206K | Hold |
3,579
| – | – | 0.09% | 132 |
|
|
2022
Q2 | $222K | Hold |
3,579
| – | – | 0.1% | 132 |
|
|
2022
Q1 | $252K | Hold |
3,579
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $250K | Hold |
3,579
| – | – | 0.12% | 108 |
|
|
2021
Q3 | $231K | Hold |
3,579
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $235K | Hold |
3,579
| – | – | 0.12% | 112 |
|
|
2021
Q1 | $228K | Buy |
+3,579
| New | +$228K | 0.14% | 100 |
|
|
2020
Q1 | – | Sell |
-5,046
| Closed | -$285K | – | 96 |
|
|
2019
Q4 | $285K | Sell |
5,046
-157
| -3% | -$8.87K | 0.26% | 79 |
|
|
2019
Q3 | $268K | Hold |
5,203
| – | – | 0.22% | 97 |
|
|
2019
Q2 | $271K | Sell |
5,203
-267
| -5% | -$13.9K | 0.22% | 93 |
|
|
2019
Q1 | $282K | Sell |
5,470
-4,396
| -45% | -$227K | 0.21% | 90 |
|
|
2018
Q4 | $456K | Sell |
9,866
-12,372
| -56% | -$572K | 0.39% | 60 |
|
|
2018
Q3 | $1.2M | Sell |
22,238
-1,126
| -5% | -$61K | 0.9% | 28 |
|
|
2018
Q2 | $1.22M | Sell |
23,364
-4,386
| -16% | -$229K | 0.92% | 27 |
|
|
2018
Q1 | $1.46M | Sell |
27,750
-141
| -0.5% | -$7.43K | 1.09% | 21 |
|
|
2017
Q4 | $1.52M | Buy |
+27,891
| New | +$1.52M | 1.24% | 24 |
|
|
2017
Q3 | – | Sell |
-6,219
| Closed | -$312K | – | 71 |
|
|
2017
Q2 | $312K | Buy |
6,219
+115
| +2% | +$5.77K | 0.28% | 70 |
|
|
2017
Q1 | $301K | Sell |
6,104
-184
| -3% | -$9.07K | 0.28% | 73 |
|
|
2016
Q4 | $295K | Buy |
+6,288
| New | +$295K | 0.3% | 70 |
|