Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
12,745
+36
| +0.3% | +$3.3K | 0.03% | 476 |
|
|
2025
Q4 | $1.14M | Sell |
12,709
-1,377
| -10% | -$116K | 0.03% | 429 |
|
|
2025
Q3 | $1.18M | Sell |
14,086
-830
| -6% | -$67.5K | 0.03% | 384 |
|
|
2025
Q2 | $1.22M | Sell |
14,916
-519
| -3% | -$38.8K | 0.04% | 352 |
|
|
2025
Q1 | $1.14M | Buy |
15,435
+56
| +0.4% | +$4.35K | 0.04% | 337 |
|
|
2024
Q4 | $1.18M | Sell |
15,379
-1,498
| -9% | -$119K | 0.04% | 315 |
|
|
2024
Q3 | $1.33M | Sell |
16,877
-476
| -3% | -$36.4K | 0.05% | 282 |
|
|
2024
Q2 | $1.35M | Sell |
17,353
-2,037
| -11% | -$151K | 0.05% | 274 |
|
|
2024
Q1 | $1.44M | Sell |
19,390
-2,193
| -10% | -$157K | 0.06% | 251 |
|
|
2023
Q4 | $1.5M | Buy |
21,583
+888
| +4% | +$58.7K | 0.07% | 240 |
|
|
2023
Q3 | $1.29M | Buy |
20,695
+24
| +0.1% | +$1.63K | 0.07% | 249 |
|
|
2023
Q2 | $1.44M | Sell |
20,671
-232
| -1% | -$15.1K | 0.08% | 238 |
|
|
2023
Q1 | $1.39M | Buy |
20,903
+364
| +2% | +$24.9K | 0.08% | 223 |
|
|
2022
Q4 | $1.48M | Buy |
20,539
+445
| +2% | +$28.9K | 0.09% | 208 |
|
|
2022
Q3 | $1.3M | Sell |
20,094
-267
| -1% | -$17.2K | 0.09% | 197 |
|
|
2022
Q2 | $1.34M | Buy |
20,361
+1,970
| +11% | +$133K | 0.1% | 188 |
|
|
2022
Q1 | $1.23M | Buy |
18,391
+130
| +0.7% | +$9.09K | 0.09% | 187 |
|
|
2021
Q4 | $1.27M | Buy |
18,261
+85
| +0.5% | +$5.76K | 0.09% | 186 |
|
|
2021
Q3 | $1.25M | Buy |
18,176
+524
| +3% | +$34.6K | 0.09% | 193 |
|
|
2021
Q2 | $1.16M | Sell |
17,652
-850
| -5% | -$56.4K | 0.09% | 190 |
|
|
2021
Q1 | $1.21M | Sell |
18,502
-1,464
| -7% | -$87.4K | 0.1% | 175 |
|
|
2020
Q4 | $1.15M | Buy |
19,966
+3,083
| +18% | +$159K | 0.11% | 157 |
|
|
2020
Q3 | $828K | Sell |
16,883
-7,037
| -29% | -$332K | 0.1% | 163 |
|
|
2020
Q2 | $1.11M | Sell |
23,920
-12,743
| -35% | -$549K | 0.14% | 119 |
|
|
2020
Q1 | $1.48M | Sell |
36,663
-1,950
| -5% | -$96.9K | 0.23% | 78 |
|
|
2019
Q4 | $2.2M | Buy |
38,613
+2,775
| +8% | +$149K | 0.27% | 63 |
|
|
2019
Q3 | $1.87M | Sell |
35,838
-5,230
| -13% | -$268K | 0.26% | 71 |
|
|
2019
Q2 | $2.15M | Buy |
+41,068
| New | +$2.13M | 0.31% | 60 |
|
Other funds holding FTA
IWC
