Asset Dedication LLC’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 | $27K | Hold |
343
| – | – | ﹤0.01% | 630 |
|
|
2025
Q1 | $26.3K | Hold |
343
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $26.2K | Hold |
343
| – | – | ﹤0.01% | 589 |
|
|
2024
Q3 | $27.1K | Sell |
343
-669
| -66% | -$52.9K | ﹤0.01% | 625 |
|
|
2024
Q2 | $74.5K | Hold |
1,012
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $77K | Hold |
1,012
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $72K | Hold |
1,012
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $66K | Hold |
1,012
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $67K | Hold |
1,012
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $67K | Hold |
1,012
| – | – | 0.01% | 401 |
|
|
2022
Q4 | $67K | Hold |
1,012
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $58K | Buy |
+1,012
| New | +$58K | 0.01% | 393 |
|