Orion Portfolio Solutions’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,687
| Closed | -$1.31M | – | 1811 |
|
|
2024
Q2 | $1.31M | Buy |
10,687
+2,148
| +25% | +$263K | 0.01% | 856 |
|
|
2024
Q1 | $1.05M | Sell |
8,539
-132
| -2% | -$16.3K | 0.01% | 961 |
|
|
2023
Q4 | $937K | Buy |
8,671
+319
| +4% | +$34.5K | 0.01% | 976 |
|
|
2023
Q3 | $808K | Buy |
8,352
+33
| +0.4% | +$3.19K | 0.01% | 1021 |
|
|
2023
Q2 | $843K | Buy |
8,319
+3,609
| +77% | +$366K | 0.01% | 1014 |
|
|
2023
Q1 | $438K | Buy |
+4,710
| New | +$438K | 0.01% | 1184 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$16K | – | 1010 |
|
|
2020
Q2 | $16K | Hold |
203
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q1 | $12K | Hold |
203
| – | – | ﹤0.01% | 999 |
|
|
2019
Q4 | $15K | Buy |
+203
| New | +$15K | ﹤0.01% | 860 |
|