AssetMark Inc’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 | $10.3M | Buy |
131,282
+24,273
| +23% | +$1.91M | 0.02% | 397 |
|
|
2025
Q1 | $8.21M | Buy |
107,009
+946
| +0.9% | +$72.6K | 0.02% | 395 |
|
|
2024
Q4 | $8.11M | Sell |
106,063
-27,742
| -21% | -$2.12M | 0.02% | 395 |
|
|
2024
Q3 | $10.6M | Buy |
133,805
+12,890
| +11% | +$1.02M | 0.03% | 319 |
|
|
2024
Q2 | $8.9M | Buy |
120,915
+24,968
| +26% | +$1.84M | 0.03% | 322 |
|
|
2024
Q1 | $7.33M | Buy |
95,947
+27,564
| +40% | +$2.11M | 0.02% | 347 |
|
|
2023
Q4 | $4.84M | Buy |
68,383
+20,801
| +44% | +$1.47M | 0.02% | 377 |
|
|
2023
Q3 | $3.08M | Buy |
47,582
+33,322
| +234% | +$2.16M | 0.01% | 433 |
|
|
2023
Q2 | $951K | Buy |
14,260
+13,797
| +2,980% | +$920K | ﹤0.01% | 620 |
|
|
2023
Q1 | $30.7K | Hold |
463
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $30.5K | Sell |
463
-108
| -19% | -$7.11K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $33K | Sell |
571
-101
| -15% | -$5.84K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $42K | Sell |
672
-35
| -5% | -$2.19K | ﹤0.01% | 961 |
|
|
2022
Q1 | $50K | Sell |
707
-7
| -1% | -$495 | ﹤0.01% | 919 |
|
|
2021
Q4 | $50K | Sell |
714
-38
| -5% | -$2.66K | ﹤0.01% | 908 |
|
|
2021
Q3 | $48K | Hold |
752
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $49K | Sell |
752
-177
| -19% | -$11.5K | ﹤0.01% | 752 |
|
|
2021
Q1 | $59K | Hold |
929
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $51K | Sell |
929
-54
| -5% | -$2.96K | ﹤0.01% | 709 |
|
|
2020
Q3 | $46K | Hold |
983
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $45K | Hold |
983
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $36K | Hold |
983
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $56K | Hold |
983
| – | – | ﹤0.01% | 720 |
|
|
2019
Q3 | $51K | Hold |
983
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $51K | Hold |
983
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $51K | Hold |
983
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $45K | Hold |
983
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $53K | Hold |
983
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $51K | Hold |
983
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $52K | Hold |
983
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $54K | Hold |
983
| – | – | ﹤0.01% | 764 |
|
|
2017
Q3 | $50K | Hold |
983
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $49K | Hold |
983
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $48K | Hold |
983
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $46K | Hold |
983
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $42K | Hold |
983
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $39K | Hold |
983
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $40K | Hold |
983
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $38K | Buy |
+983
| New | +$38K | ﹤0.01% | 680 |
|