CAN
Cetera Advisor Networks’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.6M | Buy |
151,982
+2,216
| +1% | +$169K | 0.06% | 342 |
|
|
2023
Q4 | $10.6M | Sell |
149,766
-1,257
| -0.8% | -$89K | 0.06% | 331 |
|
|
2023
Q3 | $9.78M | Buy |
151,023
+7,523
| +5% | +$487K | 0.06% | 317 |
|
|
2023
Q2 | $9.57M | Sell |
143,500
-176,891
| -55% | -$11.8M | 0.07% | 303 |
|
|
2023
Q1 | $21.3M | Buy |
320,391
+12,788
| +4% | +$849K | 0.16% | 148 |
|
|
2022
Q4 | $20.2M | Buy |
307,603
+196,394
| +177% | +$12.9M | 0.16% | 143 |
|
|
2022
Q3 | $6.42M | Sell |
111,209
-160,568
| -59% | -$9.26M | 0.08% | 266 |
|
|
2022
Q2 | $16.9M | Buy |
271,777
+39,202
| +17% | +$2.43M | 0.22% | 105 |
|
|
2022
Q1 | $16.4M | Sell |
232,575
-60,961
| -21% | -$4.3M | 0.2% | 105 |
|
|
2021
Q4 | $20.5M | Buy |
293,536
+43,338
| +17% | +$3.03M | 0.25% | 79 |
|
|
2021
Q3 | $16.1M | Buy |
250,198
+27,675
| +12% | +$1.78M | 0.22% | 98 |
|
|
2021
Q2 | $14.6M | Buy |
222,523
+192,769
| +648% | +$12.7M | 0.21% | 117 |
|
|
2021
Q1 | $1.89M | Buy |
29,754
+3,553
| +14% | +$226K | 0.04% | 381 |
|
|
2020
Q4 | $1.44M | Buy |
26,201
+150
| +0.6% | +$8.24K | 0.03% | 412 |
|
|
2020
Q3 | $1.22M | Sell |
26,051
-2,550
| -9% | -$119K | 0.03% | 427 |
|
|
2020
Q2 | $1.3M | Sell |
28,601
-1,767
| -6% | -$80.4K | 0.03% | 397 |
|
|
2020
Q1 | $1.12M | Sell |
30,368
-15,086
| -33% | -$555K | 0.04% | 378 |
|
|
2019
Q4 | $2.57M | Sell |
45,454
-509
| -1% | -$28.7K | 0.07% | 255 |
|
|
2019
Q3 | $2.37M | Sell |
45,963
-5,653
| -11% | -$292K | 0.07% | 248 |
|
|
2019
Q2 | $2.69M | Buy |
51,616
+5,445
| +12% | +$284K | 0.08% | 217 |
|
|
2019
Q1 | $2.38M | Buy |
46,171
+10,341
| +29% | +$533K | 0.08% | 232 |
|
|
2018
Q4 | $1.66M | Buy |
35,830
+2,591
| +8% | +$120K | 0.06% | 264 |
|
|
2018
Q3 | $1.8M | Buy |
33,239
+6,152
| +23% | +$332K | 0.06% | 263 |
|
|
2018
Q2 | $1.42M | Buy |
27,087
+982
| +4% | +$51.5K | 0.07% | 234 |
|
|
2018
Q1 | $1.38M | Buy |
26,105
+1,609
| +7% | +$84.9K | 0.06% | 260 |
|
|
2017
Q4 | $1.34M | Sell |
24,496
-2,037
| -8% | -$111K | 0.06% | 285 |
|
|
2017
Q3 | $1.36M | Buy |
26,533
+58
| +0.2% | +$2.96K | 0.06% | 257 |
|
|
2017
Q2 | $1.33M | Buy |
26,475
+200
| +0.8% | +$10K | 0.06% | 260 |
|
|
2017
Q1 | $1.29M | Buy |
26,275
+544
| +2% | +$26.8K | 0.06% | 268 |
|
|
2016
Q4 | $1.2M | Sell |
25,731
-24,566
| -49% | -$1.15M | 0.06% | 258 |
|
|
2016
Q3 | $2.14M | Buy |
50,297
+23,329
| +87% | +$994K | 0.08% | 223 |
|
|
2016
Q2 | $1.08M | Sell |
26,968
-130
| -0.5% | -$5.19K | 0.06% | 275 |
|
|
2016
Q1 | $1.1M | Sell |
27,098
-2,375
| -8% | -$96.3K | 0.07% | 260 |
|
|
2015
Q4 | $1.13M | Buy |
29,473
+295
| +1% | +$11.3K | 0.07% | 250 |
|
|
2015
Q3 | $1.1M | Buy |
29,178
+604
| +2% | +$22.8K | 0.08% | 247 |
|
|
2015
Q2 | $1.25M | Hold |
28,574
| – | – | 0.08% | 251 |
|
|
2015
Q1 | $1.25M | Buy |
28,574
+3,695
| +15% | +$162K | 0.08% | 252 |
|
|
2014
Q4 | $1.09M | Buy |
24,879
+1,200
| +5% | +$52.3K | 0.08% | 259 |
|
|
2014
Q3 | $1M | Sell |
23,679
-14,367
| -38% | -$609K | 0.07% | 278 |
|
|
2014
Q2 | $1.65M | Buy |
38,046
+8,681
| +30% | +$377K | 0.11% | 206 |
|
|
2014
Q1 | $1.21M | Buy |
29,365
+16,015
| +120% | +$660K | 0.09% | 240 |
|
|
2013
Q4 | $536K | Buy |
+13,350
| New | +$536K | 0.04% | 391 |
|