AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38K | Sell |
500
-190
| -28% | -$14.4K | 0.02% | 270 |
|
|
2024
Q3 | $55K | Hold |
690
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $51K | Hold |
690
| – | – | 0.02% | 340 |
|
|
2024
Q1 | $53K | Sell |
690
-3,640
| -84% | -$280K | 0.02% | 335 |
|
|
2023
Q4 | $307K | Sell |
4,330
-30
| -0.7% | -$2.13K | 0.12% | 131 |
|
|
2023
Q3 | $282K | Buy |
4,360
+1,470
| +51% | +$95.1K | 0.12% | 108 |
|
|
2023
Q2 | $193K | Buy |
2,890
+50
| +2% | +$3.34K | 0.09% | 114 |
|
|
2023
Q1 | $189K | Buy |
2,840
+675
| +31% | +$44.9K | 0.08% | 116 |
|
|
2022
Q4 | $142K | Buy |
2,165
+650
| +43% | +$42.6K | 0.07% | 115 |
|
|
2022
Q3 | $87K | Buy |
1,515
+160
| +12% | +$9.19K | 0.04% | 160 |
|
|
2022
Q2 | $84K | Sell |
1,355
-15
| -1% | -$930 | 0.04% | 168 |
|
|
2022
Q1 | $97K | Sell |
1,370
-115
| -8% | -$8.14K | 0.04% | 176 |
|
|
2021
Q4 | $104K | Hold |
1,485
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $96K | Hold |
1,485
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $97K | Buy |
1,485
+60
| +4% | +$3.92K | 0.04% | 182 |
|
|
2021
Q1 | $91K | Hold |
1,425
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $78K | Hold |
1,425
| – | – | 0.03% | 179 |
|
|
2020
Q3 | $67K | Sell |
1,425
-140
| -9% | -$6.58K | 0.03% | 175 |
|
|
2020
Q2 | $71K | Hold |
1,565
| – | – | 0.03% | 175 |
|
|
2020
Q1 | $58K | Sell |
1,565
-950
| -38% | -$35.2K | 0.03% | 168 |
|
|
2019
Q4 | $142K | Hold |
2,515
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $130K | Buy |
2,515
+50
| +2% | +$2.58K | 0.06% | 129 |
|
|
2019
Q2 | $129K | Sell |
2,465
-755
| -23% | -$39.5K | 0.06% | 127 |
|
|
2019
Q1 | $166K | Sell |
3,220
-70
| -2% | -$3.61K | 0.07% | 106 |
|
|
2018
Q4 | $152K | Sell |
3,290
-570
| -15% | -$26.3K | 0.07% | 105 |
|
|
2018
Q3 | $209K | Sell |
3,860
-50
| -1% | -$2.71K | 0.08% | 123 |
|
|
2018
Q2 | $205K | Buy |
3,910
+860
| +28% | +$45.1K | 0.08% | 126 |
|
|
2018
Q1 | $161K | Sell |
3,050
-1,350
| -31% | -$71.3K | 0.07% | 129 |
|
|
2017
Q4 | $240K | Sell |
4,400
-1,400
| -24% | -$76.4K | 0.09% | 110 |
|
|
2017
Q3 | $296K | Sell |
5,800
-270
| -4% | -$13.8K | 0.13% | 94 |
|
|
2017
Q2 | $305K | Sell |
6,070
-200
| -3% | -$10K | 0.13% | 92 |
|
|
2017
Q1 | $309K | Buy |
6,270
+425
| +7% | +$20.9K | 0.14% | 87 |
|
|
2016
Q4 | $274K | Buy |
+5,845
| New | +$274K | 0.14% | 85 |
|