CAPTRUST Financial Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,263
Closed -$276K 2717
2023
Q3
$276K Hold
4,263
﹤0.01% 2046
2023
Q2
$284K Sell
4,263
-303
-7% -$19.7K ﹤0.01% 2019
2023
Q1
$303K Sell
4,566
-1,070
-19% -$73.3K ﹤0.01% 1732
2022
Q4
$371K Buy
5,636
+1,487
+36% +$96.5K ﹤0.01% 1504
2022
Q3
$239K Hold
4,149
﹤0.01% 1708
2022
Q2
$258K Buy
4,149
+114
+3% +$7.72K ﹤0.01% 1518
2022
Q1
$285K Sell
4,035
-146
-3% -$10.2K ﹤0.01% 1467
2021
Q4
$292K Hold
4,181
﹤0.01% 1405
2021
Q3
$269K Buy
+4,181
New +$276K ﹤0.01% 1359
2019
Q3
Sell
-681
Closed -$36K 1962
2019
Q2
$36K Buy
+681
New +$35.2K ﹤0.01% 1089

Other funds holding FTA

CAPTRUST Financial Advisors's FTA Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2023, closing a stake of 4,263 shares — an estimated $276K sold.

CAPTRUST Financial Advisors first reported a position in FTA in Q2 2019 and held it in 10 quarters. The position peaked at $371K in Q4 2022. 194 funds tracked by Wall St. Rank hold FTA as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,263 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $276K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $371K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.