Strategy Asset Managers’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 | $622K | Hold |
4,119
| – | – | 0.12% | 128 |
|
|
2025
Q1 | $541K | Hold |
4,119
| – | – | 0.11% | 140 |
|
|
2024
Q4 | $569K | Hold |
4,119
| – | – | 0.11% | 134 |
|
|
2024
Q3 | $541K | Hold |
4,119
| – | – | 0.1% | 144 |
|
|
2024
Q2 | $417K | Sell |
4,119
-44
| -1% | -$4.46K | 0.09% | 149 |
|
|
2024
Q1 | $513K | Hold |
4,163
| – | – | 0.11% | 138 |
|
|
2023
Q4 | $456K | Hold |
4,163
| – | – | 0.11% | 139 |
|
|
2023
Q3 | $403K | Buy |
4,163
+44
| +1% | +$4.26K | 0.11% | 138 |
|
|
2023
Q2 | $417K | Hold |
4,119
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $383K | Hold |
4,119
| – | – | 0.09% | 154 |
|
|
2022
Q4 | $377K | Hold |
4,119
| – | – | 0.1% | 156 |
|
|
2022
Q3 | $352K | Buy |
4,119
+757
| +23% | +$64.7K | 0.1% | 157 |
|
|
2022
Q2 | $296K | Sell |
3,362
-982
| -23% | -$86.5K | 0.09% | 140 |
|
|
2022
Q1 | $464K | Buy |
4,344
+982
| +29% | +$105K | 0.1% | 152 |
|
|
2021
Q4 | $404K | Sell |
3,362
-1,327
| -28% | -$159K | 0.1% | 138 |
|
|
2021
Q3 | $521K | Hold |
4,689
| – | – | 0.12% | 151 |
|
|
2021
Q2 | $515K | Hold |
4,689
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $458K | Hold |
4,689
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $453K | Sell |
4,689
-3,252
| -41% | -$314K | 0.11% | 144 |
|
|
2020
Q3 | $667K | Hold |
7,941
| – | – | 0.17% | 113 |
|
|
2020
Q2 | $608K | Buy |
7,941
+3,252
| +69% | +$249K | 0.16% | 105 |
|
|
2020
Q1 | $281K | Sell |
4,689
-3,232
| -41% | -$194K | 0.09% | 154 |
|
|
2019
Q4 | $577K | Buy |
+7,921
| New | +$577K | 0.14% | 122 |
|