AWM
Avior Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-461
| Closed | -$35.3K | – | 1328 |
|
|
2024
Q4 | $35.3K | Buy |
461
+2
| +0.4% | +$153 | ﹤0.01% | 1259 |
|
|
2024
Q3 | $36.3K | Sell |
459
-9
| -2% | -$712 | ﹤0.01% | 1237 |
|
|
2024
Q2 | $34.5K | Sell |
468
-3
| -0.6% | -$221 | ﹤0.01% | 1222 |
|
|
2024
Q1 | $36K | Sell |
471
-178
| -27% | -$13.6K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $46K | Sell |
649
-10,167
| -94% | -$721K | ﹤0.01% | 743 |
|
|
2023
Q3 | $701K | Sell |
10,816
-564
| -5% | -$36.5K | 0.05% | 255 |
|
|
2023
Q2 | $759K | Sell |
11,380
-2,831
| -20% | -$189K | 0.05% | 246 |
|
|
2023
Q1 | $944K | Buy |
14,211
+13,672
| +2,537% | +$908K | 0.06% | 209 |
|
|
2022
Q4 | $35.5K | Sell |
539
-130
| -19% | -$8.57K | ﹤0.01% | 680 |
|
|
2022
Q3 | $38K | Buy |
669
+3
| +0.5% | +$170 | ﹤0.01% | 647 |
|
|
2022
Q2 | $41K | Sell |
666
-32
| -5% | -$1.97K | ﹤0.01% | 601 |
|
|
2022
Q1 | $49K | Sell |
698
-8
| -1% | -$562 | ﹤0.01% | 598 |
|
|
2021
Q4 | $49K | Sell |
706
-268
| -28% | -$18.6K | ﹤0.01% | 593 |
|
|
2021
Q3 | $62K | Sell |
974
-983
| -50% | -$62.6K | 0.01% | 534 |
|
|
2021
Q2 | $128K | Sell |
1,957
-318
| -14% | -$20.8K | 0.01% | 444 |
|
|
2021
Q1 | $144K | Buy |
+2,275
| New | +$144K | 0.02% | 425 |
|
|
2017
Q2 | – | Sell |
-430
| Closed | -$21K | – | 461 |
|
|
2017
Q1 | $21K | Buy |
430
+2
| +0.5% | +$98 | 0.01% | 291 |
|
|
2016
Q4 | $20K | Buy |
428
+1
| +0.2% | +$47 | 0.01% | 286 |
|
|
2016
Q3 | $18K | Buy |
427
+2
| +0.5% | +$84 | 0.01% | 301 |
|
|
2016
Q2 | $17K | Buy |
425
+2
| +0.5% | +$80 | 0.01% | 296 |
|
|
2016
Q1 | $17K | Buy |
423
+2
| +0.5% | +$80 | 0.01% | 300 |
|
|
2015
Q4 | $16K | Buy |
421
+3
| +0.7% | +$114 | 0.01% | 270 |
|
|
2015
Q3 | $16K | Buy |
418
+2
| +0.5% | +$77 | 0.01% | 248 |
|
|
2015
Q2 | $18K | Buy |
416
+2
| +0.5% | +$87 | 0.01% | 214 |
|
|
2015
Q1 | $18K | Buy |
414
+1
| +0.2% | +$43 | 0.01% | 203 |
|
|
2014
Q4 | $18K | Buy |
413
+2
| +0.5% | +$87 | 0.01% | 197 |
|
|
2014
Q3 | $17K | Buy |
411
+2
| +0.5% | +$83 | 0.01% | 202 |
|
|
2014
Q2 | $18K | Buy |
409
+2
| +0.5% | +$88 | 0.02% | 200 |
|
|
2014
Q1 | $17K | Buy |
+407
| New | +$17K | 0.01% | 200 |
|