Advisory Services Network’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
Q1 | – | Sell |
-2,757
| Closed | -$211K | – | 1665 |
|
|
2024
Q4 | $211K | Sell |
2,757
-39
| -1% | -$2.98K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $206K | Hold |
2,796
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $206K | Buy |
2,796
+75
| +3% | +$5.52K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $208K | Buy |
2,721
+64
| +2% | +$4.89K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $188K | Buy |
+2,657
| New | +$188K | ﹤0.01% | 1314 |
|
|
2023
Q2 | – | Sell |
-2,831
| Closed | -$188K | – | 2249 |
|
|
2023
Q1 | $188K | Sell |
2,831
-36
| -1% | -$2.39K | 0.01% | 1333 |
|
|
2022
Q4 | $189K | Buy |
+2,867
| New | +$189K | 0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-3,431
| Closed | -$213K | – | 1393 |
|
|
2022
Q2 | $213K | Buy |
3,431
+573
| +20% | +$35.6K | 0.01% | 1212 |
|
|
2022
Q1 | $202K | Buy |
+2,858
| New | +$202K | 0.01% | 1333 |
|
|
2021
Q3 | – | Sell |
-2,738
| Closed | -$180K | – | 2080 |
|
|
2021
Q2 | $180K | Buy |
+2,738
| New | +$180K | 0.01% | 1317 |
|
|
2021
Q1 | – | Sell |
-1,837
| Closed | -$101K | – | 1988 |
|
|
2020
Q4 | $101K | Buy |
1,837
+1,092
| +147% | +$60K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $35K | Buy |
+745
| New | +$35K | ﹤0.01% | 1764 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1665 |
|
|
2020
Q1 | $4K | Sell |
100
-150
| -60% | -$6K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $14K | Sell |
250
-300
| -55% | -$16.8K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $29K | Hold |
550
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $29K | Sell |
550
-250
| -31% | -$13.2K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $41K | Sell |
800
-11,764
| -94% | -$603K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $581K | Buy |
12,564
+11,207
| +826% | +$518K | 0.05% | 443 |
|
|
2018
Q3 | $73K | Sell |
1,357
-18
| -1% | -$968 | 0.01% | 1095 |
|
|
2018
Q2 | $74K | Hold |
1,375
| – | – | 0.01% | 1068 |
|
|
2018
Q1 | $73K | Hold |
1,375
| – | – | 0.01% | 1160 |
|
|
2017
Q4 | $75K | Buy |
1,375
+875
| +175% | +$47.7K | 0.01% | 1080 |
|
|
2017
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q1 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1015 |
|