Win 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
Q1 | – | Sell |
-75,914
| Closed | -$10.5M | – | 64 |
|
2024
Q4 | $10.5M | Sell |
75,914
-14,863
| -16% | -$2.05M | 5.08% | 6 |
|
2024
Q3 | $11.9M | Buy |
+90,777
| New | +$11.9M | 5.6% | 3 |
|
2024
Q2 | – | Sell |
-103,315
| Closed | -$12.7M | – | 58 |
|
2024
Q1 | $12.7M | Buy |
+103,315
| New | +$12.7M | 5.61% | 6 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 144 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 135 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 176 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 204 |
|