AssetMark Inc’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.5M | Buy |
|
|||||
|
2025
Q2 | $10.3M | Buy |
|
|||||
|
2025
Q1 | $8.21M | Buy |
|
|||||
|
2024
Q4 | $8.11M | Sell |
|
|||||
|
2024
Q3 | $10.6M | Buy |
|
|||||
|
2024
Q2 | $8.9M | Buy |
|
|||||
|
2024
Q1 | $7.33M | Buy |
|
|||||
|
2023
Q4 | $4.84M | Buy |
|
|||||
|
2023
Q3 | $3.08M | Buy |
|
|||||
|
2023
Q2 | $951K | Buy |
|
|||||
|
2023
Q1 | $30.7K | Hold |
|
|||||
|
2022
Q4 | $30.5K | Sell |
|
|||||
|
2022
Q3 | $33K | Sell |
|
|||||
|
2022
Q2 | $42K | Sell |
|
|||||
|
2022
Q1 | $50K | Sell |
|
|||||
|
2021
Q4 | $50K | Sell |
|
|||||
|
2021
Q3 | $48K | Hold |
|
|||||
|
2021
Q2 | $49K | Sell |
|
|||||
|
2021
Q1 | $59K | Hold |
|
|||||
|
2020
Q4 | $51K | Sell |
|
|||||
|
2020
Q3 | $46K | Hold |
|
|||||
|
2020
Q2 | $45K | Hold |
|
|||||
|
2020
Q1 | $36K | Hold |
|
|||||
|
2019
Q4 | $56K | Hold |
|
|||||
|
2019
Q3 | $51K | Hold |
|
|||||
|
2019
Q2 | $51K | Hold |
|
|||||
|
2019
Q1 | $51K | Hold |
|
|||||
|
2018
Q4 | $45K | Hold |
|
|||||
|
2018
Q3 | $53K | Hold |
|
|||||
|
2018
Q2 | $51K | Hold |
|
|||||
|
2018
Q1 | $52K | Hold |
|
|||||
|
2017
Q4 | $54K | Hold |
|
|||||
|
2017
Q3 | $50K | Hold |
|
|||||
|
2017
Q2 | $49K | Hold |
|
|||||
|
2017
Q1 | $48K | Hold |
|
|||||
|
2016
Q4 | $46K | Hold |
|
|||||
|
2016
Q3 | $42K | Hold |
|
|||||
|
2016
Q2 | $39K | Hold |
|
|||||
|
2016
Q1 | $40K | Hold |
|
|||||
|
2015
Q4 | $38K | Buy |
|