Wedbush Securities’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Wedbush Securities’s Portfolio FTC Stock Details FTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Hold	2,166	–	–	0.01%	796
2025 Q1	$285K	Sell	2,166 -100	-4%	-$13.2K	0.01%	845
2024 Q4	$313K	Hold	2,266	–	–	0.01%	800
2024 Q3	$298K	Hold	2,266	–	–	0.01%	806
2024 Q2	$278K	Hold	2,266	–	–	0.01%	895
2024 Q1	$279K	Sell	2,266 -168	-7%	-$20.7K	0.01%	912
2023 Q4	$267K	Sell	2,434 -30	-1%	-$3.29K	0.01%	823
2023 Q3	$238K	Sell	2,464 -587	-19%	-$56.7K	0.01%	836
2023 Q2	$309K	Sell	3,051 -190	-6%	-$19.2K	0.01%	741
2023 Q1	$302K	Sell	3,241 -46	-1%	-$4.29K	0.02%	748
2022 Q4	$300K	Hold	3,287	–	–	0.02%	744
2022 Q3	$281K	Sell	3,287 -330	-9%	-$28.2K	0.02%	755
2022 Q2	$319K	Buy	3,617 +768	+27%	+$67.7K	0.02%	726
2022 Q1	$304K	Buy	2,849 +12	+0.4%	+$1.28K	0.01%	785
2021 Q4	$341K	Buy	2,837 +32	+1%	+$3.85K	0.01%	818
2021 Q3	$312K	Sell	2,805 -302	-10%	-$33.6K	0.01%	841
2021 Q2	$341K	Sell	3,107 -730	-19%	-$80.1K	0.02%	803
2021 Q1	$375K	Buy	+3,837	New	+$375K	0.02%	695
2020 Q4	–	Sell	-45,481	Closed	-$3.82M	–	914
2020 Q3	$3.82M	Buy	45,481 +44	+0.1%	+$3.7K	0.37%	52
2020 Q2	$3.48M	Sell	45,437 -275	-0.6%	-$21.1K	0.33%	65
2020 Q1	$2.74M	Sell	45,712 -130	-0.3%	-$7.79K	0.33%	66
2019 Q4	$3.34M	Buy	45,842 +13,155	+40%	+$959K	0.3%	70
2019 Q3	$2.29M	Sell	32,687 -140	-0.4%	-$9.8K	0.22%	92
2019 Q2	$2.31M	Sell	32,827 -2,444	-7%	-$172K	0.23%	92
2019 Q1	$2.36M	Buy	35,271 +630	+2%	+$42.2K	0.25%	75
2018 Q4	$1.99M	Buy	34,641 +210	+0.6%	+$12K	0.25%	84
2018 Q3	$2.42M	Buy	34,431 +675	+2%	+$47.5K	0.27%	70
2018 Q2	$2.23M	Hold	33,756	–	–	0.28%	70
2018 Q1	$2.15M	Buy	33,756 +2,636	+8%	+$168K	0.28%	75
2017 Q4	$1.9M	Buy	+31,120	New	+$1.9M	0.23%	92
2016 Q1	–	Sell	-4,623	Closed	-$223K	–	770
2015 Q4	$223K	Sell	4,623 -90	-2%	-$4.34K	0.04%	533
2015 Q3	$215K	Buy	+4,713	New	+$215K	0.04%	500