Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
137,099
+25,468
| +23% | +$2M | 0.03% | 513 |
|
|
2025
Q1 | $8.56M | Sell |
111,631
-65,761
| -37% | -$5.04M | 0.03% | 567 |
|
|
2024
Q4 | $13.6M | Buy |
177,392
+58,063
| +49% | +$4.44M | 0.05% | 394 |
|
|
2024
Q3 | $9.44M | Sell |
119,329
-35,363
| -23% | -$2.8M | 0.03% | 525 |
|
|
2024
Q2 | $11.4M | Sell |
154,692
-42,580
| -22% | -$3.13M | 0.04% | 414 |
|
|
2024
Q1 | $15.1M | Buy |
197,272
+41,188
| +26% | +$3.15M | 0.06% | 328 |
|
|
2023
Q4 | $11.1M | Buy |
156,084
+35,437
| +29% | +$2.51M | 0.05% | 374 |
|
|
2023
Q3 | $7.82M | Sell |
120,647
-8,013
| -6% | -$519K | 0.04% | 455 |
|
|
2023
Q2 | $8.58M | Buy |
128,660
+53,286
| +71% | +$3.55M | 0.04% | 431 |
|
|
2023
Q1 | $5.01M | Buy |
75,374
+19,463
| +35% | +$1.29M | 0.02% | 625 |
|
|
2022
Q4 | $3.68M | Buy |
55,911
+2,645
| +5% | +$174K | 0.02% | 744 |
|
|
2022
Q3 | $3.07M | Buy |
53,266
+2,208
| +4% | +$127K | 0.02% | 808 |
|
|
2022
Q2 | $3.17M | Buy |
51,058
+7,675
| +18% | +$477K | 0.02% | 815 |
|
|
2022
Q1 | $3.06M | Sell |
43,383
-18,576
| -30% | -$1.31M | 0.01% | 901 |
|
|
2021
Q4 | $4.33M | Buy |
61,959
+8,253
| +15% | +$577K | 0.02% | 708 |
|
|
2021
Q3 | $3.46M | Buy |
53,706
+1,961
| +4% | +$126K | 0.02% | 792 |
|
|
2021
Q2 | $3.4M | Buy |
51,745
+1,503
| +3% | +$98.7K | 0.02% | 824 |
|
|
2021
Q1 | $3.2M | Buy |
50,242
+5,519
| +12% | +$351K | 0.02% | 768 |
|
|
2020
Q4 | $2.46M | Sell |
44,723
-279
| -0.6% | -$15.3K | 0.01% | 823 |
|
|
2020
Q3 | $2.1M | Sell |
45,002
-2,271
| -5% | -$106K | 0.01% | 781 |
|
|
2020
Q2 | $2.15M | Sell |
47,273
-3,930
| -8% | -$179K | 0.02% | 739 |
|
|
2020
Q1 | $1.88M | Sell |
51,203
-15,541
| -23% | -$572K | 0.02% | 694 |
|
|
2019
Q4 | $3.77M | Sell |
66,744
-21,008
| -24% | -$1.19M | 0.03% | 569 |
|
|
2019
Q3 | $4.53M | Sell |
87,752
-6,876
| -7% | -$355K | 0.04% | 448 |
|
|
2019
Q2 | $4.93M | Buy |
94,628
+2,153
| +2% | +$112K | 0.05% | 391 |
|
|
2019
Q1 | $4.77M | Sell |
92,475
-20,825
| -18% | -$1.07M | 0.05% | 390 |
|
|
2018
Q4 | $5.24M | Sell |
113,300
-99,780
| -47% | -$4.61M | 0.06% | 306 |
|
|
2018
Q3 | $11.5M | Buy |
213,080
+3,595
| +2% | +$195K | 0.11% | 183 |
|
|
2018
Q2 | $11M | Buy |
209,485
+11,329
| +6% | +$593K | 0.12% | 173 |
|
|
2018
Q1 | $10.5M | Buy |
198,156
+2,600
| +1% | +$137K | 0.12% | 168 |
|
|
2017
Q4 | $10.7M | Buy |
195,556
+42,222
| +28% | +$2.31M | 0.13% | 170 |
|
|
2017
Q3 | $7.84M | Sell |
153,334
-322,620
| -68% | -$16.5M | 0.11% | 177 |
|
|
2017
Q2 | $23.9M | Sell |
475,954
-6,175
| -1% | -$310K | 0.35% | 48 |
|
|
2017
Q1 | $23.8M | Sell |
482,129
-97,279
| -17% | -$4.8M | 0.41% | 45 |
|
|
2016
Q4 | $27.2M | Sell |
579,408
-45,329
| -7% | -$2.12M | 0.51% | 32 |
|
|
2016
Q3 | $26.6M | Buy |
624,737
+53,565
| +9% | +$2.28M | 0.49% | 38 |
|
|
2016
Q2 | $22.8M | Buy |
571,172
+33,918
| +6% | +$1.35M | 0.48% | 42 |
|
|
2016
Q1 | $21.8M | Sell |
537,254
-26,726
| -5% | -$1.09M | 0.49% | 41 |
|
|
2015
Q4 | $21.7M | Buy |
563,980
+57,330
| +11% | +$2.2M | 0.51% | 35 |
|
|
2015
Q3 | $19.1M | Buy |
506,650
+472,979
| +1,405% | +$17.9M | 0.55% | 34 |
|
|
2015
Q2 | $1.43M | Sell |
33,671
-148
| -0.4% | -$6.28K | 0.04% | 395 |
|
|
2015
Q1 | $1.48M | Buy |
33,819
+3,278
| +11% | +$143K | 0.04% | 372 |
|
|
2014
Q4 | $1.34M | Buy |
30,541
+14,191
| +87% | +$620K | 0.04% | 403 |
|
|
2014
Q3 | $694K | Buy |
16,350
+4,788
| +41% | +$203K | 0.02% | 654 |
|
|
2014
Q2 | $503K | Buy |
11,562
+1,024
| +10% | +$44.5K | 0.02% | 753 |
|
|
2014
Q1 | $435K | Buy |
10,538
+1,279
| +14% | +$52.8K | 0.02% | 779 |
|
|
2013
Q4 | $372K | Buy |
+9,259
| New | +$372K | 0.02% | 783 |
|