U.S. Capital Wealth Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
41,381
+211
| +0.5% | +$31.9K | 0.18% | 138 |
|
|
2025
Q1 | $5.41M | Sell |
41,170
-46,177
| -53% | -$6.07M | 0.17% | 150 |
|
|
2024
Q4 | $12.1M | Sell |
87,347
-455
| -0.5% | -$62.9K | 0.37% | 55 |
|
|
2024
Q3 | $11.5M | Buy |
87,802
+988
| +1% | +$130K | 0.41% | 58 |
|
|
2024
Q2 | $10.6M | Buy |
86,814
+8,776
| +11% | +$1.08M | 0.4% | 58 |
|
|
2024
Q1 | $9.62M | Sell |
78,038
-738
| -0.9% | -$91K | 0.37% | 58 |
|
|
2023
Q4 | $8.63M | Buy |
78,776
+143
| +0.2% | +$15.7K | 0.34% | 67 |
|
|
2023
Q3 | $7.61M | Buy |
78,633
+1,254
| +2% | +$121K | 0.34% | 62 |
|
|
2023
Q2 | $7.84M | Buy |
77,379
+1,533
| +2% | +$155K | 0.37% | 63 |
|
|
2023
Q1 | $7.06M | Buy |
75,846
+1,857
| +3% | +$173K | 0.33% | 72 |
|
|
2022
Q4 | $6.76M | Hold |
73,989
| – | – | 0.31% | 66 |
|
|
2022
Q3 | $6.33M | Buy |
73,989
+2,038
| +3% | +$174K | 0.32% | 70 |
|
|
2022
Q2 | $6.34M | Buy |
71,951
+68,738
| +2,139% | +$6.06M | 0.28% | 77 |
|
|
2022
Q1 | $343K | Sell |
3,213
-290
| -8% | -$31K | 0.01% | 576 |
|
|
2021
Q4 | $421K | Sell |
3,503
-57
| -2% | -$6.85K | 0.02% | 542 |
|
|
2021
Q3 | $395K | Buy |
+3,560
| New | +$395K | 0.02% | 549 |
|