1776 Wealth’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
5,117
| – | – | 0.17% | 104 |
|
|
2025
Q1 | $393K | Hold |
5,117
| – | – | 0.18% | 100 |
|
|
2024
Q4 | $391K | Hold |
5,117
| – | – | 0.18% | 99 |
|
|
2024
Q3 | $405K | Sell |
5,117
-837
| -14% | -$66.2K | 0.18% | 103 |
|
|
2024
Q2 | $438K | Sell |
5,954
-312
| -5% | -$23K | 0.2% | 101 |
|
|
2024
Q1 | $479K | Hold |
6,266
| – | – | 0.23% | 82 |
|
|
2023
Q4 | $444K | Hold |
6,266
| – | – | 0.22% | 81 |
|
|
2023
Q3 | $406K | Hold |
6,266
| – | – | 0.21% | 81 |
|
|
2023
Q2 | $418K | Buy |
6,266
+840
| +15% | +$56K | 0.22% | 85 |
|
|
2023
Q1 | $360K | Sell |
5,426
-150
| -3% | -$9.96K | 0.22% | 80 |
|
|
2022
Q4 | $367K | Sell |
5,576
-50
| -0.9% | -$3.29K | 0.26% | 78 |
|
|
2022
Q3 | $325K | Sell |
5,626
-50
| -0.9% | -$2.89K | 0.25% | 75 |
|
|
2022
Q2 | $353K | Hold |
5,676
| – | – | 0.25% | 76 |
|
|
2022
Q1 | $400K | Sell |
5,676
-648
| -10% | -$45.7K | 0.23% | 81 |
|
|
2021
Q4 | $442K | Buy |
6,324
+1,726
| +38% | +$121K | 0.24% | 75 |
|
|
2021
Q3 | $296K | Buy |
4,598
+1,093
| +31% | +$70.4K | 0.17% | 96 |
|
|
2021
Q2 | $230K | Hold |
3,505
| – | – | 0.13% | 108 |
|
|
2021
Q1 | $223K | Sell |
3,505
-136
| -4% | -$8.65K | 0.14% | 104 |
|
|
2020
Q4 | $200K | Sell |
3,641
-159
| -4% | -$8.73K | 0.13% | 107 |
|
|
2020
Q3 | $177K | Buy |
3,800
+80
| +2% | +$3.73K | 0.13% | 102 |
|
|
2020
Q2 | $169K | Sell |
3,720
-8,553
| -70% | -$389K | 0.12% | 110 |
|
|
2020
Q1 | $565K | Buy |
12,273
+6,499
| +113% | +$299K | 0.24% | 72 |
|
|
2019
Q4 | $326K | Buy |
+5,774
| New | +$326K | 0.28% | 63 |
|