WAM
WealthTrust Asset Management’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 | $208K | Sell |
1,377
-545
| -28% | -$82.3K | 0.16% | 70 |
|
|
2025
Q1 | $253K | Hold |
1,922
| – | – | 0.19% | 72 |
|
|
2024
Q4 | $266K | Buy |
1,922
+1
| +0.1% | +$138 | 0.19% | 72 |
|
|
2024
Q3 | $253K | Hold |
1,921
| – | – | 0.19% | 76 |
|
|
2024
Q2 | $235K | Hold |
1,921
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $237K | Buy |
1,921
+1
| +0.1% | +$123 | 0.18% | 74 |
|
|
2023
Q4 | $210K | Buy |
+1,920
| New | +$210K | 0.18% | 77 |
|
|
2022
Q2 | – | Sell |
-2,897
| Closed | -$309K | – | 78 |
|
|
2022
Q1 | $309K | Sell |
2,897
-382
| -12% | -$40.7K | 0.22% | 59 |
|
|
2021
Q4 | $394K | Hold |
3,279
| – | – | 0.26% | 48 |
|
|
2021
Q3 | $364K | Buy |
3,279
+25
| +0.8% | +$2.78K | 0.32% | 45 |
|
|
2021
Q2 | $357K | Buy |
+3,254
| New | +$357K | 0.31% | 48 |
|