Ashton Thomas Private Wealth’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 | $338K | Buy |
4,301
+102
| +2% | +$8.02K | 0.01% | 652 |
|
|
2025
Q1 | $322K | Sell |
4,199
-409
| -9% | -$31.4K | 0.01% | 629 |
|
|
2024
Q4 | $352K | Sell |
4,608
-150
| -3% | -$11.5K | 0.01% | 591 |
|
|
2024
Q3 | $377K | Sell |
4,758
-855
| -15% | -$67.7K | 0.02% | 475 |
|
|
2024
Q2 | $413K | Hold |
5,613
| – | – | 0.02% | 452 |
|
|
2024
Q1 | $429K | Sell |
5,613
-166
| -3% | -$12.7K | 0.02% | 448 |
|
|
2023
Q4 | $409K | Hold |
5,779
| – | – | 0.03% | 449 |
|
|
2023
Q3 | $374K | Hold |
5,779
| – | – | 0.03% | 443 |
|
|
2023
Q2 | $385K | Buy |
5,779
+754
| +15% | +$50.3K | 0.03% | 440 |
|
|
2023
Q1 | $334K | Buy |
5,025
+391
| +8% | +$26K | 0.03% | 405 |
|
|
2022
Q4 | $305K | Buy |
4,634
+336
| +8% | +$22.1K | 0.03% | 393 |
|
|
2022
Q3 | $248K | Buy |
+4,298
| New | +$248K | 0.03% | 413 |
|