Benjamin Edwards Inc’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
80,780
+15,556
| +24% | +$1.22M | 0.08% | 230 |
|
|
2025
Q1 | $5M | Buy |
65,224
+24,281
| +59% | +$1.86M | 0.07% | 261 |
|
|
2024
Q4 | $3.13M | Buy |
40,943
+2,811
| +7% | +$215K | 0.04% | 349 |
|
|
2024
Q3 | $3.02M | Buy |
38,132
+34,998
| +1,117% | +$2.77M | 0.04% | 350 |
|
|
2024
Q2 | $231K | Buy |
3,134
+80
| +3% | +$5.9K | 0.04% | 326 |
|
|
2024
Q1 | $233K | Buy |
3,054
+32
| +1% | +$2.44K | 0.05% | 317 |
|
|
2023
Q4 | $214K | Buy |
3,022
+198
| +7% | +$14K | 0.05% | 307 |
|
|
2023
Q3 | $183K | Sell |
2,824
-737
| -21% | -$47.8K | 0.04% | 298 |
|
|
2023
Q2 | $237K | Buy |
3,561
+123
| +4% | +$8.19K | 0.06% | 256 |
|
|
2023
Q1 | $228K | Sell |
3,438
-52
| -1% | -$3.45K | 0.06% | 253 |
|
|
2022
Q4 | $230K | Sell |
3,490
-133
| -4% | -$8.77K | 0.06% | 244 |
|
|
2022
Q3 | $209K | Sell |
3,623
-246
| -6% | -$14.2K | 0.06% | 246 |
|
|
2022
Q2 | $240K | Sell |
3,869
-118
| -3% | -$7.32K | 0.07% | 238 |
|
|
2022
Q1 | $281K | Sell |
3,987
-382
| -9% | -$26.9K | 0.08% | 235 |
|
|
2021
Q4 | $305K | Sell |
4,369
-47
| -1% | -$3.28K | 0.1% | 203 |
|
|
2021
Q3 | $284K | Buy |
4,416
+702
| +19% | +$45.1K | 0.17% | 149 |
|
|
2021
Q2 | $244K | Buy |
3,714
+152
| +4% | +$9.99K | 0.17% | 148 |
|
|
2021
Q1 | $227K | Sell |
3,562
-304
| -8% | -$19.4K | 0.17% | 144 |
|
|
2020
Q4 | $212K | Buy |
3,866
+87
| +2% | +$4.77K | 0.16% | 139 |
|
|
2020
Q3 | $176K | Buy |
3,779
+1,453
| +62% | +$67.7K | 0.15% | 134 |
|
|
2020
Q2 | $106K | Buy |
2,326
+634
| +37% | +$28.9K | 0.09% | 156 |
|
|
2020
Q1 | $62K | Buy |
+1,692
| New | +$62K | 0.06% | 161 |
|