Avantax Advisory Services’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 | $6.68M | Sell |
85,016
-19,567
| -19% | -$1.54M | 0.04% | 360 |
|
|
2025
Q1 | $8.02M | Sell |
104,583
-18,604
| -15% | -$1.43M | 0.05% | 298 |
|
|
2024
Q4 | $9.42M | Sell |
123,187
-205
| -0.2% | -$15.7K | 0.06% | 239 |
|
|
2024
Q3 | $9.76M | Buy |
123,392
+3,531
| +3% | +$279K | 0.06% | 221 |
|
|
2024
Q2 | $8.82M | Sell |
119,861
-27,508
| -19% | -$2.02M | 0.06% | 230 |
|
|
2024
Q1 | $11.3M | Buy |
147,369
+9,713
| +7% | +$742K | 0.1% | 155 |
|
|
2023
Q4 | $9.75M | Sell |
137,656
-8,738
| -6% | -$619K | 0.1% | 170 |
|
|
2023
Q3 | $9.48M | Buy |
146,394
+22
| +0% | +$1.43K | 0.11% | 149 |
|
|
2023
Q2 | $9.76M | Buy |
146,372
+7,240
| +5% | +$483K | 0.11% | 149 |
|
|
2023
Q1 | $9.24M | Sell |
139,132
-1,414
| -1% | -$93.9K | 0.11% | 143 |
|
|
2022
Q4 | $9.25M | Buy |
140,546
+13,768
| +11% | +$906K | 0.12% | 137 |
|
|
2022
Q3 | $7.31M | Sell |
126,778
-3,571
| -3% | -$206K | 0.11% | 145 |
|
|
2022
Q2 | $8.1M | Sell |
130,349
-3,862
| -3% | -$240K | 0.12% | 138 |
|
|
2022
Q1 | $9.46M | Buy |
134,211
+1,925
| +1% | +$136K | 0.13% | 117 |
|
|
2021
Q4 | $9.24M | Buy |
132,286
+20,433
| +18% | +$1.43M | 0.14% | 117 |
|
|
2021
Q3 | $7.21M | Buy |
111,853
+2,323
| +2% | +$150K | 0.12% | 130 |
|
|
2021
Q2 | $7.2M | Sell |
109,530
-1,504
| -1% | -$98.8K | 0.13% | 125 |
|
|
2021
Q1 | $7.07M | Buy |
111,034
+15,980
| +17% | +$1.02M | 0.15% | 112 |
|
|
2020
Q4 | $5.23M | Buy |
95,054
+29,242
| +44% | +$1.61M | 0.12% | 129 |
|
|
2020
Q3 | $3.08M | Buy |
65,812
+19,398
| +42% | +$906K | 0.05% | 275 |
|
|
2020
Q2 | $2.11M | Sell |
46,414
-13,070
| -22% | -$595K | 0.06% | 210 |
|
|
2020
Q1 | $2.19M | Buy |
59,484
+16,562
| +39% | +$609K | 0.07% | 181 |
|
|
2019
Q4 | $2.43M | Buy |
+42,922
| New | +$2.43M | 0.06% | 185 |
|