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

Cetera Advisors’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.38M	Buy	83,499 +45,908	+122%	+$3.51M	0.05%	377
2023 Q4	$2.66M	Sell	37,591 -846	-2%	-$59.9K	0.04%	422
2023 Q3	$2.49M	Sell	38,437 -2,628	-6%	-$170K	0.04%	398
2023 Q2	$2.74M	Sell	41,065 -5,423	-12%	-$362K	0.04%	375
2023 Q1	$3.09M	Sell	46,488 -1,464	-3%	-$97.2K	0.05%	335
2022 Q4	$3.16M	Buy	47,952 +15,338	+47%	+$1.01M	0.06%	327
2022 Q3	$1.88M	Buy	32,614 +296	+0.9%	+$17.1K	0.05%	373
2022 Q2	$2.01M	Buy	32,318 +4,183	+15%	+$260K	0.05%	375
2022 Q1	$1.98M	Buy	28,135 +13,968	+99%	+$985K	0.04%	422
2021 Q4	$990K	Sell	14,167 -3,801	-21%	-$266K	0.02%	606
2021 Q3	$1.16M	Buy	17,968 +5,105	+40%	+$329K	0.02%	558
2021 Q2	$844K	Buy	12,863 +6,615	+106%	+$434K	0.02%	613
2021 Q1	$398K	Buy	6,248 +368	+6%	+$23.4K	0.01%	841
2020 Q4	$323K	Sell	5,880 -1,758	-23%	-$96.6K	0.01%	800
2020 Q3	$356K	Sell	7,638 -2,146	-22%	-$100K	0.01%	675
2020 Q2	$445K	Sell	9,784 -5,692	-37%	-$259K	0.02%	575
2020 Q1	$570K	Sell	15,476 -6,738	-30%	-$248K	0.03%	433
2019 Q4	$1.25M	Sell	22,214 -55,677	-71%	-$3.14M	0.05%	324
2019 Q3	$4.01M	Sell	77,891 -7,263	-9%	-$374K	0.18%	122
2019 Q2	$4.44M	Buy	85,154 +11,692	+16%	+$609K	0.2%	119
2019 Q1	$3.79M	Buy	73,462 +647	+0.9%	+$33.3K	0.19%	120
2018 Q4	$3.37M	Sell	72,815 -1,633	-2%	-$75.6K	0.2%	118
2018 Q3	$4.03M	Buy	74,448 +7,840	+12%	+$424K	0.2%	118
2018 Q2	$3.48M	Sell	66,608 -27,852	-29%	-$1.46M	0.2%	115
2018 Q1	$4.99M	Sell	94,460 -274	-0.3%	-$14.5K	0.3%	85
2017 Q4	$5.17M	Sell	94,734 -2,157	-2%	-$118K	0.32%	75
2017 Q3	$4.95M	Sell	96,891 -1,805	-2%	-$92.2K	0.3%	78
2017 Q2	$4.95M	Sell	98,696 -2,406	-2%	-$121K	0.31%	70
2017 Q1	$4.99M	Buy	101,102 +5,738	+6%	+$283K	0.33%	64
2016 Q4	$4.47M	Sell	95,364 -3,949	-4%	-$185K	0.34%	65
2016 Q3	$4.23M	Sell	99,313 -14,355	-13%	-$611K	0.32%	71
2016 Q2	$4.54M	Sell	113,668 -27,531	-19%	-$1.1M	0.35%	59
2016 Q1	$5.74M	Sell	141,199 -7,723	-5%	-$314K	0.48%	40
2015 Q4	$5.73M	Sell	148,922 -16,990	-10%	-$654K	0.48%	37
2015 Q3	$6.27M	Sell	165,912 -101,477	-38%	-$3.83M	0.6%	31
2015 Q2	$11.4M	Buy	267,389 +14,915	+6%	+$633K	0.97%	14
2015 Q1	$11M	Sell	252,474 -45,916	-15%	-$2.01M	1.02%	14
2014 Q4	$13M	Buy	298,390 +1,558	+0.5%	+$68.1K	1.27%	11
2014 Q3	$12.6M	Buy	296,832 +13,529	+5%	+$575K	0.96%	12
2014 Q2	$12.3M	Sell	283,303 -22,352	-7%	-$973K	1.38%	10
2014 Q1	$12.6M	Buy	305,655 +12,050	+4%	+$497K	1.73%	8
2013 Q4	$11.8M	Buy	293,605 +17,918	+6%	+$722K	1.75%	7
2013 Q3	$10.1M	Buy	275,687 +8,350	+3%	+$306K	1.8%	7
2013 Q2	$9.33M	Buy	+267,337	New	+$9.33M	1.95%	7