Walkner Condon Financial 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 | $447K | Hold |
2,962
| – | – | 0.08% | 174 |
|
|
2025
Q1 | $389K | Sell |
2,962
-1
| -0% | -$131 | 0.08% | 180 |
|
|
2024
Q4 | $410K | Sell |
2,963
-932
| -24% | -$129K | 0.08% | 181 |
|
|
2024
Q3 | $512K | Buy |
3,895
+58
| +2% | +$7.62K | 0.1% | 154 |
|
|
2024
Q2 | $470K | Sell |
3,837
-83
| -2% | -$10.2K | 0.1% | 151 |
|
|
2024
Q1 | $483K | Sell |
3,920
-873
| -18% | -$108K | 0.1% | 156 |
|
|
2023
Q4 | $525K | Sell |
4,793
-2,440
| -34% | -$267K | 0.12% | 145 |
|
|
2023
Q3 | $700K | Sell |
7,233
-92
| -1% | -$8.9K | 0.19% | 107 |
|
|
2023
Q2 | $742K | Sell |
7,325
-118
| -2% | -$12K | 0.2% | 99 |
|
|
2023
Q1 | $692K | Buy |
7,443
+4
| +0.1% | +$372 | 0.19% | 104 |
|
|
2022
Q4 | $680K | Buy |
7,439
+7
| +0.1% | +$640 | 0.2% | 99 |
|
|
2022
Q3 | $636K | Hold |
7,432
| – | – | 0.21% | 100 |
|
|
2022
Q2 | $655K | Buy |
7,432
+60
| +0.8% | +$5.29K | 0.21% | 100 |
|
|
2022
Q1 | $787K | Buy |
+7,372
| New | +$787K | 0.22% | 91 |
|
|
2021
Q4 | – | Sell |
-8,140
| Closed | -$904K | – | 143 |
|
|
2021
Q3 | $904K | Buy |
8,140
+116
| +1% | +$12.9K | 0.44% | 50 |
|
|
2021
Q2 | $879K | Buy |
8,024
+13
| +0.2% | +$1.42K | 0.32% | 62 |
|
|
2021
Q1 | $782K | Sell |
8,011
-1,227
| -13% | -$120K | 0.3% | 72 |
|
|
2020
Q4 | $893K | Sell |
9,238
-1,956
| -17% | -$189K | 0.39% | 56 |
|
|
2020
Q3 | $940K | Sell |
11,194
-388
| -3% | -$32.6K | 0.5% | 47 |
|
|
2020
Q2 | $887K | Sell |
11,582
-1,142
| -9% | -$87.5K | 0.78% | 21 |
|
|
2020
Q1 | $762K | Sell |
12,724
-1,452
| -10% | -$87K | 0.81% | 21 |
|
|
2019
Q4 | $1.03M | Buy |
+14,176
| New | +$1.03M | 1% | 19 |
|