ABLE Financial Group’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 | $290K | Sell |
3,688
-2,040
| -36% | -$160K | 0.07% | 161 |
|
|
2025
Q1 | $439K | Sell |
5,728
-1,393
| -20% | -$107K | 0.12% | 115 |
|
|
2024
Q4 | $544K | Sell |
7,121
-217
| -3% | -$16.6K | 0.16% | 95 |
|
|
2024
Q3 | $581K | Buy |
7,338
+42
| +0.6% | +$3.32K | 0.18% | 90 |
|
|
2024
Q2 | $537K | Sell |
7,296
-506
| -6% | -$37.2K | 0.19% | 85 |
|
|
2024
Q1 | $596K | Sell |
7,802
-1,133
| -13% | -$86.5K | 0.23% | 75 |
|
|
2023
Q4 | $633K | Sell |
8,935
-508
| -5% | -$36K | 0.27% | 67 |
|
|
2023
Q3 | $612K | Buy |
9,443
+5
| +0.1% | +$324 | 0.31% | 62 |
|
|
2023
Q2 | $629K | Buy |
9,438
+1,411
| +18% | +$94.1K | 0.33% | 57 |
|
|
2023
Q1 | $533K | Buy |
+8,027
| New | +$533K | 0.35% | 61 |
|