WMG 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 | $634K | Hold |
4,198
| – | – | 0.23% | 66 |
|
|
2025
Q1 | $552K | Hold |
4,198
| – | – | 0.23% | 65 |
|
|
2024
Q4 | $580K | Sell |
4,198
-47
| -1% | -$6.5K | 0.25% | 63 |
|
|
2024
Q3 | $558K | Sell |
4,245
-84
| -2% | -$11K | 0.25% | 58 |
|
|
2024
Q2 | $530K | Sell |
4,329
-172
| -4% | -$21.1K | 0.28% | 57 |
|
|
2024
Q1 | $555K | Hold |
4,501
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $493K | Sell |
4,501
-105
| -2% | -$11.5K | 0.32% | 60 |
|
|
2023
Q3 | $446K | Hold |
4,606
| – | – | 0.38% | 55 |
|
|
2023
Q2 | $467K | Hold |
4,606
| – | – | 0.34% | 62 |
|
|
2023
Q1 | $429K | Hold |
4,606
| – | – | 0.35% | 59 |
|
|
2022
Q4 | $421K | Hold |
4,606
| – | – | 0.36% | 68 |
|
|
2022
Q3 | $391K | Sell |
4,606
-67
| -1% | -$5.69K | 0.35% | 70 |
|
|
2022
Q2 | $412K | Sell |
4,673
-1,757
| -27% | -$155K | 0.36% | 68 |
|
|
2022
Q1 | $686K | Sell |
6,430
-4,433
| -41% | -$473K | 0.5% | 51 |
|
|
2021
Q4 | $1.31M | Buy |
+10,863
| New | +$1.31M | 1.02% | 24 |
|