SG
Strid Group’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 | $379K | Sell |
2,509
-533
| -18% | -$80.5K | 0.05% | 52 |
|
|
2025
Q1 | $400K | Hold |
3,042
| – | – | 0.06% | 44 |
|
|
2024
Q4 | $421K | Hold |
3,042
| – | – | 0.07% | 43 |
|
|
2024
Q3 | $400K | Sell |
3,042
-1
| -0% | -$131 | 0.06% | 44 |
|
|
2024
Q2 | $373K | Sell |
3,043
-1,639
| -35% | -$201K | 0.06% | 43 |
|
|
2024
Q1 | $577K | Sell |
4,682
-522
| -10% | -$64.4K | 0.1% | 33 |
|
|
2023
Q4 | $570K | Buy |
5,204
+6
| +0.1% | +$657 | 0.12% | 32 |
|
|
2023
Q3 | $503K | Hold |
5,198
| – | – | 0.11% | 32 |
|
|
2023
Q2 | $527K | Hold |
5,198
| – | – | 0.11% | 34 |
|
|
2023
Q1 | $484K | Sell |
5,198
-1,618
| -24% | -$151K | 0.11% | 32 |
|
|
2022
Q4 | $623K | Hold |
6,816
| – | – | 0.15% | 30 |
|
|
2022
Q3 | $583K | Sell |
6,816
-524
| -7% | -$44.8K | 0.15% | 29 |
|
|
2022
Q2 | $647K | Sell |
7,340
-894
| -11% | -$78.8K | 0.15% | 28 |
|
|
2022
Q1 | $879K | Sell |
8,234
-171
| -2% | -$18.3K | 0.18% | 26 |
|
|
2021
Q4 | $1.01M | Sell |
8,405
-64
| -0.8% | -$7.7K | 0.21% | 22 |
|
|
2021
Q3 | $941K | Sell |
8,469
-334
| -4% | -$37.1K | 0.21% | 23 |
|
|
2021
Q2 | $952K | Sell |
8,803
-19,754
| -69% | -$2.14M | 0.21% | 23 |
|
|
2021
Q1 | $2.79M | Sell |
28,557
-3,005
| -10% | -$293K | 0.69% | 15 |
|
|
2020
Q4 | $3.05M | Sell |
31,562
-83,355
| -73% | -$8.06M | 0.82% | 15 |
|
|
2020
Q3 | $9.65M | Buy |
114,917
+368
| +0.3% | +$30.9K | 2.95% | 8 |
|
|
2020
Q2 | $8.78M | Buy |
114,549
+595
| +0.5% | +$45.6K | 2.93% | 8 |
|
|
2020
Q1 | $6.83M | Buy |
+113,954
| New | +$6.83M | 2.78% | 8 |
|