SI
Saxon Interests’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 | $427K | Hold |
3,253
| – | – | 0.2% | 113 |
|
|
2025
Q1 | $427K | Hold |
3,253
| – | – | 0.2% | 113 |
|
|
2024
Q4 | $450K | Hold |
3,253
| – | – | 0.2% | 108 |
|
|
2024
Q3 | $428K | Hold |
3,253
| – | – | 0.19% | 112 |
|
|
2024
Q2 | $399K | Hold |
3,253
| – | – | 0.19% | 116 |
|
|
2024
Q1 | $401K | Hold |
3,253
| – | – | 0.19% | 116 |
|
|
2023
Q4 | $356K | Buy |
+3,253
| New | +$356K | 0.18% | 128 |
|
|
2023
Q3 | – | Sell |
-3,329
| Closed | -$337K | – | 98 |
|
|
2023
Q2 | $337K | Sell |
3,329
-178
| -5% | -$18K | 0.18% | 121 |
|
|
2023
Q1 | $326K | Sell |
3,507
-66
| -2% | -$6.14K | 0.18% | 127 |
|
|
2022
Q4 | $331K | Hold |
3,573
| – | – | 0.19% | 120 |
|
|
2022
Q3 | $324K | Sell |
3,573
-1,473
| -29% | -$134K | 0.2% | 104 |
|
|
2022
Q2 | $445K | Buy |
5,046
+7
| +0.1% | +$617 | 0.27% | 89 |
|
|
2022
Q1 | $538K | Buy |
5,039
+4
| +0.1% | +$427 | 0.29% | 76 |
|
|
2021
Q4 | $570K | Buy |
+5,035
| New | +$570K | 0.32% | 69 |
|