B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,575
| Closed | -$484K | – | 1322 |
|
|
2024
Q2 | $484K | Sell |
6,575
-6,650
| -50% | -$489K | 0.01% | 834 |
|
|
2024
Q1 | $857K | Buy |
13,225
+4,657
| +54% | +$302K | 0.02% | 578 |
|
|
2023
Q4 | $607K | Sell |
8,568
-4,657
| -35% | -$330K | 0.02% | 717 |
|
|
2023
Q3 | $857K | Buy |
13,225
+784
| +6% | +$50.8K | 0.02% | 578 |
|
|
2023
Q2 | $830K | Buy |
12,441
+2,371
| +24% | +$158K | 0.02% | 631 |
|
|
2023
Q1 | $669K | Buy |
10,070
+4,078
| +68% | +$271K | 0.02% | 698 |
|
|
2022
Q4 | $394K | Buy |
5,992
+1,045
| +21% | +$68.8K | 0.01% | 891 |
|
|
2022
Q3 | $286K | Buy |
4,947
+1,124
| +29% | +$65K | 0.01% | 1032 |
|
|
2022
Q2 | $238K | Sell |
3,823
-414
| -10% | -$25.8K | 0.01% | 970 |
|
|
2022
Q1 | $299K | Sell |
4,237
-349
| -8% | -$24.6K | 0.01% | 1011 |
|
|
2021
Q4 | $321K | Buy |
4,586
+296
| +7% | +$20.7K | 0.01% | 1031 |
|
|
2021
Q3 | $277K | Buy |
4,290
+585
| +16% | +$37.8K | 0.01% | 1084 |
|
|
2021
Q2 | $244K | Sell |
3,705
-129
| -3% | -$8.5K | 0.01% | 1129 |
|
|
2021
Q1 | $245K | Buy |
3,834
+164
| +4% | +$10.5K | 0.01% | 1099 |
|
|
2020
Q4 | $202K | Sell |
3,670
-2,206
| -38% | -$121K | 0.01% | 923 |
|
|
2020
Q3 | $275K | Buy |
+5,876
| New | +$275K | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-3,905
| Closed | -$221K | – | 836 |
|
|
2019
Q4 | $221K | Sell |
3,905
-992
| -20% | -$56.1K | 0.02% | 725 |
|
|
2019
Q3 | $253K | Buy |
4,897
+142
| +3% | +$7.34K | 0.02% | 649 |
|
|
2019
Q2 | $248K | Sell |
4,755
-173
| -4% | -$9.02K | 0.03% | 639 |
|
|
2019
Q1 | $255K | Buy |
4,928
+58
| +1% | +$3K | 0.03% | 564 |
|
|
2018
Q4 | $226K | Sell |
4,870
-379
| -7% | -$17.6K | 0.03% | 540 |
|
|
2018
Q3 | $285K | Buy |
5,249
+81
| +2% | +$4.4K | 0.03% | 514 |
|
|
2018
Q2 | $271K | Buy |
5,168
+105
| +2% | +$5.51K | 0.04% | 508 |
|
|
2018
Q1 | $267K | Sell |
5,063
-84
| -2% | -$4.43K | 0.04% | 489 |
|
|
2017
Q4 | $282K | Buy |
+5,147
| New | +$282K | 0.04% | 470 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$5 | – | 1079 |
|
|
2014
Q4 | $5 | Buy |
+120
| New | +$5 | ﹤0.01% | 3137 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$5.23K | – | 1104 |
|
|
2014
Q2 | $5.23K | Buy |
+120
| New | +$5.23K | ﹤0.01% | 2029 |
|