Bank of New York Mellon’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 | $3.15M | Buy |
40,070
+1,349
| +3% | +$106K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $2.97M | Sell |
38,721
-1,824
| -4% | -$140K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $3.1M | Sell |
40,545
-31,680
| -44% | -$2.42M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $5.72M | Sell |
72,225
-4,320
| -6% | -$342K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $5.63M | Sell |
76,545
-1,932
| -2% | -$142K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $5.99M | Sell |
78,477
-1,734
| -2% | -$132K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $5.68M | Sell |
80,211
-1,022
| -1% | -$72.4K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $5.26M | Sell |
81,233
-19,200
| -19% | -$1.24M | ﹤0.01% | 2293 |
|
|
2023
Q2 | $6.7M | Sell |
100,433
-2,363
| -2% | -$158K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $6.83M | Sell |
102,796
-3,217
| -3% | -$214K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $6.98M | Buy |
106,013
+31,229
| +42% | +$2.06M | ﹤0.01% | 2140 |
|
|
2022
Q3 | $4.31M | Buy |
74,784
+42,208
| +130% | +$2.43M | ﹤0.01% | 2363 |
|
|
2022
Q2 | $2.02M | Buy |
32,576
+16,198
| +99% | +$1.01M | ﹤0.01% | 2826 |
|
|
2022
Q1 | $1.16M | Buy |
16,378
+8,139
| +99% | +$574K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $576K | Sell |
8,239
-1,589
| -16% | -$111K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $633K | Buy |
9,828
+2,130
| +28% | +$137K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $505K | Buy |
7,698
+1,928
| +33% | +$126K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $367K | Sell |
5,770
-750
| -12% | -$47.7K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $358K | Buy |
6,520
+653
| +11% | +$35.9K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $274K | Buy |
+5,867
| New | +$274K | ﹤0.01% | 3750 |
|
|
2019
Q2 | – | Sell |
-7,373
| Closed | -$380K | – | 4230 |
|
|
2019
Q1 | $380K | Buy |
7,373
+1,044
| +16% | +$53.8K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $293K | Buy |
6,329
+1,792
| +39% | +$83K | ﹤0.01% | 3718 |
|
|
2018
Q3 | $246K | Buy |
+4,537
| New | +$246K | ﹤0.01% | 3870 |
|