VAS
Vestmark Advisory Solutions’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 | $5.74M | Buy |
38,022
+16,829
| +79% | +$2.54M | 0.08% | 182 |
|
|
2025
Q1 | $2.78M | Sell |
21,193
-1,910
| -8% | -$251K | 0.07% | 285 |
|
|
2024
Q4 | $3.19M | Buy |
23,103
+307
| +1% | +$42.4K | 0.11% | 193 |
|
|
2024
Q3 | $3M | Sell |
22,796
-284
| -1% | -$37.3K | 0.11% | 195 |
|
|
2024
Q2 | $2.83M | Buy |
23,080
+435
| +2% | +$53.3K | 0.12% | 190 |
|
|
2024
Q1 | $2.79M | Buy |
22,645
+732
| +3% | +$90.2K | 0.12% | 201 |
|
|
2023
Q4 | $2.4M | Buy |
21,913
+491
| +2% | +$53.8K | 0.12% | 201 |
|
|
2023
Q3 | $2.07M | Sell |
21,422
-5,345
| -20% | -$517K | 0.15% | 169 |
|
|
2023
Q2 | $2.71M | Buy |
26,767
+12,267
| +85% | +$1.24M | 0.1% | 256 |
|
|
2023
Q1 | $1.35M | Buy |
14,500
+3,874
| +36% | +$360K | 0.06% | 362 |
|
|
2022
Q4 | $971K | Buy |
10,626
+3,134
| +42% | +$287K | 0.05% | 423 |
|
|
2022
Q3 | $640K | Buy |
7,492
+4,396
| +142% | +$376K | 0.04% | 490 |
|
|
2022
Q2 | $273K | Sell |
3,096
-4,623
| -60% | -$408K | 0.02% | 706 |
|
|
2022
Q1 | $824K | Sell |
7,719
-247
| -3% | -$26.4K | 0.05% | 406 |
|
|
2021
Q4 | $958K | Sell |
7,966
-155
| -2% | -$18.6K | 0.05% | 373 |
|
|
2021
Q3 | $902K | Sell |
8,121
-207
| -2% | -$23K | 0.06% | 353 |
|
|
2021
Q2 | $914K | Buy |
8,328
+265
| +3% | +$29.1K | 0.07% | 338 |
|
|
2021
Q1 | $787K | Sell |
8,063
-334
| -4% | -$32.6K | 0.07% | 346 |
|
|
2020
Q4 | $811K | Buy |
8,397
+2,958
| +54% | +$286K | 0.09% | 271 |
|
|
2020
Q3 | $457K | Buy |
+5,439
| New | +$457K | 0.06% | 340 |
|
|
2019
Q4 | – | Sell |
-2,992
| Closed | -$209K | – | 349 |
|
|
2019
Q3 | $209K | Buy |
+2,992
| New | +$209K | 0.03% | 519 |
|