Allworth 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 | $710K | Sell |
9,025
-531
| -6% | -$41.8K | ﹤0.01% | 727 |
|
|
2025
Q1 | $701K | Buy |
9,556
+25
| +0.3% | +$1.83K | ﹤0.01% | 609 |
|
|
2024
Q4 | $755K | Buy |
9,531
+28
| +0.3% | +$2.22K | ﹤0.01% | 590 |
|
|
2024
Q3 | $752K | Buy |
9,503
+27
| +0.3% | +$2.14K | ﹤0.01% | 490 |
|
|
2024
Q2 | $722K | Buy |
9,476
+21
| +0.2% | +$1.6K | ﹤0.01% | 485 |
|
|
2024
Q1 | $722K | Buy |
9,455
+1,201
| +15% | +$91.7K | 0.01% | 469 |
|
|
2023
Q4 | $585K | Sell |
8,254
-146
| -2% | -$10.3K | ﹤0.01% | 488 |
|
|
2023
Q3 | $544K | Buy |
8,400
+95
| +1% | +$6.15K | ﹤0.01% | 468 |
|
|
2023
Q2 | $554K | Sell |
8,305
-108
| -1% | -$7.2K | ﹤0.01% | 478 |
|
|
2023
Q1 | $559K | Sell |
8,413
-912
| -10% | -$60.6K | 0.01% | 445 |
|
|
2022
Q4 | $614K | Buy |
9,325
+54
| +0.6% | +$3.55K | 0.01% | 413 |
|
|
2022
Q3 | $535K | Buy |
9,271
+40
| +0.4% | +$2.31K | 0.01% | 411 |
|
|
2022
Q2 | $573K | Buy |
9,231
+35
| +0.4% | +$2.17K | 0.01% | 377 |
|
|
2022
Q1 | $648K | Buy |
9,196
+46
| +0.5% | +$3.24K | 0.01% | 356 |
|
|
2021
Q4 | $639K | Buy |
+9,150
| New | +$639K | 0.01% | 345 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$2K | – | 971 |
|
|
2019
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$11K | – | 971 |
|
|
2018
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 471 |
|