Ameriprise’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 | $271K | Buy |
3,451
+389
| +13% | +$30.6K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $235K | Buy |
+3,062
| New | +$235K | ﹤0.01% | 3713 |
|
|
2024
Q2 | – | Sell |
-6,724
| Closed | -$514K | – | 3894 |
|
|
2024
Q1 | $514K | Sell |
6,724
-1,071
| -14% | -$81.9K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $552K | Buy |
+7,795
| New | +$552K | ﹤0.01% | 3422 |
|
|
2022
Q3 | – | Sell |
-3,748
| Closed | -$233K | – | 3980 |
|
|
2022
Q2 | $233K | Sell |
3,748
-4,634
| -55% | -$288K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $591K | Buy |
+8,382
| New | +$591K | ﹤0.01% | 3422 |
|
|
2019
Q3 | – | Sell |
-4,646
| Closed | -$242K | – | 3712 |
|
|
2019
Q2 | $242K | Buy |
+4,646
| New | +$242K | ﹤0.01% | 3527 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10.8M | – | 3682 |
|
|
2018
Q3 | $10.8M | Buy |
+200
| New | +$10.8M | ﹤0.01% | 1815 |
|
|
2018
Q1 | – | Sell |
-4,466
| Closed | -$244K | – | 3635 |
|
|
2017
Q4 | $244K | Sell |
4,466
-27,856
| -86% | -$1.52M | ﹤0.01% | 3406 |
|
|
2017
Q3 | $1.66M | Sell |
32,322
-43,465
| -57% | -$2.23M | ﹤0.01% | 2704 |
|
|
2017
Q2 | $3.8M | Sell |
75,787
-7,197
| -9% | -$361K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $4.1M | Buy |
82,984
+5,581
| +7% | +$276K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $3.63M | Sell |
77,403
-49,209
| -39% | -$2.31M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $5.39M | Sell |
126,612
-8,311
| -6% | -$354K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $5.38M | Sell |
134,923
-52,443
| -28% | -$2.09M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $7.62M | Sell |
187,366
-97,909
| -34% | -$3.98M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $11M | Buy |
285,275
+7,914
| +3% | +$304K | 0.01% | 1378 |
|
|
2015
Q3 | $10.5M | Buy |
277,361
+25,945
| +10% | +$980K | 0.01% | 1426 |
|
|
2015
Q2 | $10.6M | Buy |
251,416
+25,223
| +11% | +$1.07M | 0.01% | 1545 |
|
|
2015
Q1 | $9.9M | Buy |
226,193
+31,119
| +16% | +$1.36M | 0.01% | 1568 |
|
|
2014
Q4 | $8.53M | Buy |
195,074
+29,168
| +18% | +$1.28M | 0.01% | 1638 |
|
|
2014
Q3 | $7.05M | Buy |
165,906
+7,807
| +5% | +$332K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $6.88M | Buy |
158,099
+49,400
| +45% | +$2.15M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $4.47M | Buy |
108,699
+8,983
| +9% | +$369K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $4.01M | Buy |
99,716
+22,392
| +29% | +$900K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $2.84M | Buy |
77,324
+17,805
| +30% | +$653K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $2.08M | Buy |
+59,519
| New | +$2.08M | ﹤0.01% | 2349 |
|