Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239
| Closed | -$20K | – | 432 |
|
|
2022
Q3 | $20K | Buy |
239
+7
| +3% | +$586 | 0.01% | 313 |
|
|
2022
Q2 | $20K | Buy |
+232
| New | +$20K | 0.02% | 328 |
|
|
2022
Q1 | – | Sell |
-232
| Closed | -$28K | – | 382 |
|
|
2021
Q4 | $28K | Sell |
232
-28
| -11% | -$3.38K | 0.02% | 340 |
|
|
2021
Q3 | $31K | Sell |
260
-3
| -1% | -$358 | 0.02% | 312 |
|
|
2021
Q2 | $29K | Hold |
263
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $26K | Buy |
+263
| New | +$26K | 0.02% | 315 |
|