Atria Investments’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 | $3.36M | Buy |
42,769
+2,477
| +6% | +$195K | 0.04% | 532 |
|
|
2025
Q1 | $3.09M | Buy |
40,292
+1,580
| +4% | +$121K | 0.04% | 536 |
|
|
2024
Q4 | $2.96M | Buy |
38,712
+1,865
| +5% | +$143K | 0.04% | 531 |
|
|
2024
Q3 | $2.92M | Buy |
36,847
+2,415
| +7% | +$191K | 0.04% | 544 |
|
|
2024
Q2 | $2.53M | Buy |
34,432
+842
| +3% | +$62K | 0.03% | 563 |
|
|
2024
Q1 | $2.57M | Buy |
33,590
+2,624
| +8% | +$200K | 0.04% | 558 |
|
|
2023
Q4 | $2.19M | Buy |
30,966
+3,595
| +13% | +$255K | 0.03% | 562 |
|
|
2023
Q3 | $1.77M | Sell |
27,371
-4,371
| -14% | -$283K | 0.03% | 612 |
|
|
2023
Q2 | $2.12M | Buy |
31,742
+8,306
| +35% | +$554K | 0.04% | 532 |
|
|
2023
Q1 | $1.56M | Buy |
+23,436
| New | +$1.56M | 0.03% | 635 |
|
|
2021
Q2 | – | Sell |
-81,854
| Closed | -$5.21M | – | 771 |
|
|
2021
Q1 | $5.21M | Buy |
+81,854
| New | +$5.21M | 0.12% | 205 |
|