Apollon 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 | $358K | Buy |
4,549
+176
| +4% | +$13.8K | 0.01% | 945 |
|
|
2025
Q1 | $335K | Sell |
4,373
-1,696
| -28% | -$130K | 0.01% | 915 |
|
|
2024
Q4 | $464K | Buy |
6,069
+120
| +2% | +$9.18K | 0.01% | 786 |
|
|
2024
Q3 | $471K | Buy |
5,949
+471
| +9% | +$37.3K | 0.01% | 745 |
|
|
2024
Q2 | $403K | Buy |
5,478
+931
| +20% | +$68.5K | 0.01% | 760 |
|
|
2024
Q1 | $347K | Buy |
4,547
+1,624
| +56% | +$124K | 0.01% | 819 |
|
|
2023
Q4 | $207K | Buy |
+2,923
| New | +$207K | 0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-4,173
| Closed | -$278K | – | 935 |
|
|
2023
Q2 | $278K | Buy |
+4,173
| New | +$278K | 0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-2,969
| Closed | -$209K | – | 773 |
|
|
2022
Q1 | $209K | Sell |
2,969
-137
| -4% | -$9.64K | 0.01% | 683 |
|
|
2021
Q4 | $217K | Buy |
+3,106
| New | +$217K | 0.02% | 679 |
|