626 Financial’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 | $208K | Hold |
2,645
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $203K | Hold |
2,645
| – | – | 0.1% | 100 |
|
|
2024
Q4 | $202K | Hold |
2,645
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $209K | Buy |
+2,645
| New | +$209K | 0.12% | 109 |
|
|
2024
Q2 | – | Sell |
-2,645
| Closed | -$202K | – | 109 |
|
|
2024
Q1 | $202K | Buy |
+2,645
| New | +$202K | 0.12% | 102 |
|
|
2023
Q4 | – | Sell |
-3,367
| Closed | -$218K | – | 107 |
|
|
2023
Q3 | $218K | Hold |
3,367
| – | – | 0.15% | 100 |
|
|
2023
Q2 | $225K | Hold |
3,367
| – | – | 0.14% | 97 |
|
|
2023
Q1 | $224K | Hold |
3,367
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $222K | Buy |
+3,367
| New | +$222K | 0.15% | 93 |
|
|
2022
Q3 | – | Sell |
-3,367
| Closed | -$209K | – | 100 |
|
|
2022
Q2 | $209K | Hold |
3,367
| – | – | 0.16% | 90 |
|
|
2022
Q1 | $237K | Hold |
3,367
| – | – | 0.15% | 88 |
|
|
2021
Q4 | $235K | Buy |
+3,367
| New | +$235K | 0.14% | 98 |
|
|
2021
Q1 | $237K | Buy |
+3,367
| New | +$237K | 0.15% | 88 |
|