AE Wealth Management’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 | $7.37M | Sell |
93,783
-1,277
| -1% | -$100K | 0.05% | 299 |
|
|
2025
Q1 | $7.29M | Buy |
95,060
+1,443
| +2% | +$111K | 0.06% | 281 |
|
|
2024
Q4 | $7.16M | Sell |
93,617
-15,395
| -14% | -$1.18M | 0.06% | 278 |
|
|
2024
Q3 | $8.63M | Buy |
109,012
+10,323
| +10% | +$817K | 0.08% | 249 |
|
|
2024
Q2 | $7.26M | Buy |
98,689
+4,665
| +5% | +$343K | 0.07% | 268 |
|
|
2024
Q1 | $7.18M | Sell |
94,024
-8,631
| -8% | -$659K | 0.08% | 251 |
|
|
2023
Q4 | $7.23M | Buy |
102,655
+2,105
| +2% | +$148K | 0.04% | 486 |
|
|
2023
Q3 | $6.51M | Sell |
100,550
-1,315
| -1% | -$85.2K | 0.04% | 476 |
|
|
2023
Q2 | $6.79M | Buy |
101,865
+11,025
| +12% | +$735K | 0.04% | 459 |
|
|
2023
Q1 | $6.03M | Buy |
90,840
+9,778
| +12% | +$649K | 0.04% | 459 |
|
|
2022
Q4 | $5.33M | Buy |
81,062
+45,138
| +126% | +$2.97M | 0.04% | 467 |
|
|
2022
Q3 | $2.07M | Buy |
35,924
+6,425
| +22% | +$371K | 0.02% | 691 |
|
|
2022
Q2 | $1.83M | Buy |
29,499
+7,181
| +32% | +$446K | 0.01% | 696 |
|
|
2022
Q1 | $1.57M | Buy |
22,318
+5,443
| +32% | +$384K | 0.01% | 766 |
|
|
2021
Q4 | $1.18M | Buy |
16,875
+4,826
| +40% | +$337K | 0.01% | 877 |
|
|
2021
Q3 | $776K | Buy |
12,049
+3,507
| +41% | +$226K | 0.01% | 959 |
|
|
2021
Q2 | $561K | Sell |
8,542
-1,049
| -11% | -$68.9K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $610K | Sell |
9,591
-1,244
| -11% | -$79.1K | 0.01% | 937 |
|
|
2020
Q4 | $595K | Sell |
10,835
-2,388
| -18% | -$131K | 0.01% | 892 |
|
|
2020
Q3 | $617K | Buy |
13,223
+4,996
| +61% | +$233K | 0.01% | 800 |
|
|
2020
Q2 | $374K | Sell |
8,227
-12,052
| -59% | -$548K | 0.01% | 956 |
|
|
2020
Q1 | $746K | Buy |
20,279
+2,430
| +14% | +$89.4K | 0.02% | 555 |
|
|
2019
Q4 | $1.01M | Buy |
17,849
+12,269
| +220% | +$694K | 0.02% | 535 |
|
|
2019
Q3 | $288K | Sell |
5,580
-14,918
| -73% | -$770K | 0.01% | 803 |
|
|
2019
Q2 | $1.07M | Buy |
+20,498
| New | +$1.07M | 0.03% | 396 |
|