Cetera Investment Advisers’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 | $23M | Sell |
292,810
-6,946
| -2% | -$546K | 0.04% | 467 |
|
|
2025
Q1 | $23M | Buy |
299,756
+10,043
| +3% | +$770K | 0.04% | 420 |
|
|
2024
Q4 | $22.2M | Sell |
289,713
-1,736
| -0.6% | -$133K | 0.05% | 394 |
|
|
2024
Q3 | $23.1M | Sell |
291,449
-8,724
| -3% | -$690K | 0.05% | 369 |
|
|
2024
Q2 | $22.1M | Buy |
300,173
+2,194
| +0.7% | +$161K | 0.05% | 373 |
|
|
2024
Q1 | $22.8M | Buy |
297,979
+176,714
| +146% | +$13.5M | 0.05% | 348 |
|
|
2023
Q4 | $8.59M | Sell |
121,265
-4,249
| -3% | -$301K | 0.07% | 260 |
|
|
2023
Q3 | $8.13M | Sell |
125,514
-9,843
| -7% | -$638K | 0.07% | 270 |
|
|
2023
Q2 | $9.03M | Sell |
135,357
-862
| -0.6% | -$57.5K | 0.08% | 238 |
|
|
2023
Q1 | $9.04M | Sell |
136,219
-1,807
| -1% | -$120K | 0.08% | 235 |
|
|
2022
Q4 | $9.08M | Buy |
138,026
+80,912
| +142% | +$5.32M | 0.08% | 228 |
|
|
2022
Q3 | $3.29M | Sell |
57,114
-10,876
| -16% | -$627K | 0.07% | 319 |
|
|
2022
Q2 | $4.22M | Buy |
67,990
+10,676
| +19% | +$663K | 0.07% | 299 |
|
|
2022
Q1 | $4.04M | Buy |
57,314
+3,900
| +7% | +$275K | 0.06% | 335 |
|
|
2021
Q4 | $3.73M | Buy |
53,414
+1,006
| +2% | +$70.3K | 0.05% | 364 |
|
|
2021
Q3 | $3.38M | Sell |
52,408
-2,821
| -5% | -$182K | 0.05% | 371 |
|
|
2021
Q2 | $3.63M | Buy |
55,229
+7,698
| +16% | +$505K | 0.06% | 346 |
|
|
2021
Q1 | $3.03M | Sell |
47,531
-6,928
| -13% | -$441K | 0.06% | 327 |
|
|
2020
Q4 | $2.99M | Buy |
54,459
+47,651
| +700% | +$2.62M | 0.06% | 331 |
|
|
2020
Q3 | $317K | Sell |
6,808
-1,220
| -15% | -$56.8K | 0.03% | 489 |
|
|
2020
Q2 | $365K | Sell |
8,028
-9,655
| -55% | -$439K | 0.03% | 424 |
|
|
2020
Q1 | $651K | Sell |
17,683
-1,236
| -7% | -$45.5K | 0.08% | 254 |
|
|
2019
Q4 | $1.07M | Sell |
18,919
-3,451
| -15% | -$196K | 0.11% | 196 |
|
|
2019
Q3 | $1.15M | Sell |
22,370
-3,251
| -13% | -$168K | 0.14% | 164 |
|
|
2019
Q2 | $1.34M | Buy |
25,621
+6,363
| +33% | +$332K | 0.17% | 137 |
|
|
2019
Q1 | $992K | Sell |
19,258
-375
| -2% | -$19.3K | 0.14% | 168 |
|
|
2018
Q4 | $906K | Sell |
19,633
-580
| -3% | -$26.8K | 0.15% | 159 |
|
|
2018
Q3 | $1.09M | Buy |
20,213
+9,290
| +85% | +$503K | 0.16% | 153 |
|
|
2018
Q2 | $572K | Buy |
10,923
+1,540
| +16% | +$80.6K | 0.1% | 226 |
|
|
2018
Q1 | $494K | Sell |
9,383
-840
| -8% | -$44.2K | 0.09% | 229 |
|
|
2017
Q4 | $559K | Sell |
10,223
-442
| -4% | -$24.2K | 0.1% | 226 |
|
|
2017
Q3 | $547K | Sell |
10,665
-1,551
| -13% | -$79.6K | 0.12% | 221 |
|
|
2017
Q2 | $614K | Sell |
12,216
-18
| -0.1% | -$905 | 0.15% | 179 |
|
|
2017
Q1 | $601K | Buy |
12,234
+459
| +4% | +$22.5K | 0.17% | 165 |
|
|
2016
Q4 | $553K | Buy |
11,775
+166
| +1% | +$7.8K | 0.18% | 148 |
|
|
2016
Q3 | $495K | Sell |
11,609
-4,652
| -29% | -$198K | 0.21% | 131 |
|
|
2016
Q2 | $650K | Sell |
16,261
-1,571
| -9% | -$62.8K | 0.25% | 120 |
|
|
2016
Q1 | $726K | Sell |
17,832
-2,348
| -12% | -$95.6K | 0.31% | 95 |
|
|
2015
Q4 | $779K | Buy |
+20,180
| New | +$779K | 0.36% | 82 |
|