Centaurus Financial’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 | $127K | Buy |
1,621
+1
| +0.1% | +$78 | 0.01% | 874 |
|
|
2025
Q1 | $124K | Sell |
1,620
-98
| -6% | -$7.5K | 0.01% | 826 |
|
|
2024
Q4 | $131K | Buy |
+1,718
| New | +$131K | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-3,323
| Closed | -$221K | – | 817 |
|
|
2023
Q1 | $221K | Buy |
3,323
+1,191
| +56% | +$79.2K | 0.02% | 635 |
|
|
2022
Q4 | $140K | Sell |
2,132
-1,272
| -37% | -$83.5K | 0.01% | 697 |
|
|
2022
Q3 | $196K | Buy |
3,404
+650
| +24% | +$37.4K | 0.02% | 629 |
|
|
2022
Q2 | $171K | Buy |
2,754
+286
| +12% | +$17.8K | 0.02% | 671 |
|
|
2022
Q1 | $174K | Sell |
2,468
-345
| -12% | -$24.3K | 0.01% | 709 |
|
|
2021
Q4 | $197K | Sell |
2,813
-235
| -8% | -$16.5K | 0.01% | 685 |
|
|
2021
Q3 | $196K | Sell |
3,048
-250
| -8% | -$16.1K | 0.02% | 655 |
|
|
2021
Q2 | $217K | Sell |
3,298
-462
| -12% | -$30.4K | 0.02% | 647 |
|
|
2021
Q1 | $239K | Sell |
3,760
-610
| -14% | -$38.8K | 0.02% | 552 |
|
|
2020
Q4 | $240K | Sell |
4,370
-110
| -2% | -$6.04K | 0.03% | 512 |
|
|
2020
Q3 | $209K | Buy |
4,480
+770
| +21% | +$35.9K | 0.03% | 443 |
|
|
2020
Q2 | $169K | Buy |
+3,710
| New | +$169K | 0.03% | 465 |
|
|
2018
Q3 | – | Sell |
-4,932
| Closed | -$258K | – | 1076 |
|
|
2018
Q2 | $258K | Buy |
+4,932
| New | +$258K | 0.04% | 453 |
|