Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
14,912
-24,028
| -62% | -$1.89M | 0.03% | 507 |
|
|
2025
Q1 | $2.99M | Sell |
38,940
-3,597
| -8% | -$276K | 0.11% | 211 |
|
|
2024
Q4 | $3.25M | Sell |
42,537
-18,886
| -31% | -$1.44M | 0.18% | 120 |
|
|
2024
Q3 | $4.86M | Sell |
61,423
-5,788
| -9% | -$458K | 0.28% | 77 |
|
|
2024
Q2 | $4.95M | Buy |
67,211
+3,629
| +6% | +$267K | 0.33% | 58 |
|
|
2024
Q1 | $4.86M | Sell |
63,582
-3,509
| -5% | -$268K | 0.38% | 56 |
|
|
2023
Q4 | $4.75M | Buy |
67,091
+1,228
| +2% | +$87K | 0.4% | 52 |
|
|
2023
Q3 | $4.27M | Buy |
65,863
+2,509
| +4% | +$163K | 0.4% | 57 |
|
|
2023
Q2 | $4.22M | Buy |
63,354
+2,360
| +4% | +$157K | 0.49% | 46 |
|
|
2023
Q1 | $4.05M | Buy |
60,994
+199
| +0.3% | +$13.2K | 0.48% | 46 |
|
|
2022
Q4 | $4M | Buy |
60,795
+21,122
| +53% | +$1.39M | 0.53% | 45 |
|
|
2022
Q3 | $2.29M | Buy |
39,673
+10,160
| +34% | +$586K | 0.35% | 75 |
|
|
2022
Q2 | $1.83M | Buy |
29,513
+13,225
| +81% | +$821K | 0.27% | 100 |
|
|
2022
Q1 | $1.15M | Buy |
+16,288
| New | +$1.15M | 0.15% | 164 |
|
|
2021
Q4 | – | Sell |
-2,202
| Closed | -$141K | – | 1011 |
|
|
2021
Q3 | $141K | Sell |
2,202
-3,464
| -61% | -$222K | 0.02% | 597 |
|
|
2021
Q2 | $372K | Buy |
5,666
+342
| +6% | +$22.5K | 0.05% | 394 |
|
|
2021
Q1 | $338K | Buy |
5,324
+724
| +16% | +$46K | 0.06% | 327 |
|
|
2020
Q4 | $252K | Buy |
+4,600
| New | +$252K | 0.05% | 286 |
|
|
2020
Q1 | – | Sell |
-459
| Closed | -$25.9K | – | 1242 |
|
|
2019
Q4 | $25.9K | Buy |
+459
| New | +$25.9K | 0.02% | 420 |
|