OFS
OneAscent Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,358
| Closed | -$1.15M | – | 234 |
|
|
2024
Q2 | $1.15M | Buy |
9,358
+443
| +5% | +$54.3K | 0.16% | 80 |
|
|
2024
Q1 | $1.1M | Buy |
8,915
+678
| +8% | +$83.6K | 0.12% | 116 |
|
|
2023
Q4 | $902K | Buy |
8,237
+881
| +12% | +$96.5K | 0.11% | 121 |
|
|
2023
Q3 | $712K | Sell |
7,356
-1,849
| -20% | -$179K | 0.19% | 89 |
|
|
2023
Q2 | $932K | Buy |
9,205
+2,081
| +29% | +$211K | 0.41% | 28 |
|
|
2023
Q1 | $663K | Buy |
+7,124
| New | +$663K | 0.27% | 38 |
|