Blackhawk Capital Partners’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 | $766K | Sell |
9,736
-587
| -6% | -$46.2K | 0.35% | 73 |
|
|
2025
Q1 | $792K | Sell |
10,323
-8,338
| -45% | -$640K | 0.41% | 72 |
|
|
2024
Q4 | $1.43M | Buy |
18,661
+35
| +0.2% | +$2.68K | 0.74% | 52 |
|
|
2024
Q3 | $1.47M | Sell |
18,626
-147
| -0.8% | -$11.6K | 0.79% | 46 |
|
|
2024
Q2 | $1.38M | Sell |
18,773
-558
| -3% | -$41.1K | 0.83% | 45 |
|
|
2024
Q1 | $1.48M | Sell |
19,331
-2,814
| -13% | -$215K | 0.92% | 45 |
|
|
2023
Q4 | $1.57M | Sell |
22,145
-8,761
| -28% | -$621K | 1.06% | 38 |
|
|
2023
Q3 | $2M | Sell |
30,906
-390
| -1% | -$25.3K | 1.46% | 24 |
|
|
2023
Q2 | $2.09M | Sell |
31,296
-858
| -3% | -$57.2K | 1.45% | 27 |
|
|
2023
Q1 | $2.13M | Buy |
+32,154
| New | +$2.13M | 1.56% | 21 |
|
|
2018
Q3 | – | Sell |
-548
| Closed | -$29K | – | 150 |
|
|
2018
Q2 | $29K | Hold |
548
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $29K | Hold |
548
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $30K | Buy |
+548
| New | +$30K | 0.03% | 192 |
|