Citigroup’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 | $21K | Hold |
227
| – | – | ﹤0.01% | 4806 |
|
|
2025
Q4 | $19.6K | Hold |
227
| – | – | ﹤0.01% | 4878 |
|
|
2025
Q3 | $18.9K | Hold |
227
| – | – | ﹤0.01% | 4838 |
|
|
2025
Q2 | $17.8K | Hold |
227
| – | – | ﹤0.01% | 5104 |
|
|
2025
Q1 | $17.4K | Hold |
227
| – | – | ﹤0.01% | 5117 |
|
|
2024
Q4 | $17.4K | Hold |
227
| – | – | ﹤0.01% | 5293 |
|
|
2024
Q3 | $18K | Hold |
227
| – | – | ﹤0.01% | 5207 |
|
|
2024
Q2 | $16.7K | Sell |
227
-400
| -64% | -$29.7K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $47.9K | Buy |
627
+27
| +5% | +$1.94K | ﹤0.01% | 4651 |
|
|
2023
Q4 | $42.5K | Hold |
600
| – | – | ﹤0.01% | 4609 |
|
|
2023
Q3 | $38.9K | Hold |
600
| – | – | ﹤0.01% | 4217 |
|
|
2023
Q2 | $40K | Hold |
600
| – | – | ﹤0.01% | 4753 |
|
|
2023
Q1 | $39.8K | Sell |
600
-16
| -3% | -$1.09K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $40.5K | Hold |
616
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q3 | $36K | Hold |
616
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q2 | $38K | Hold |
616
| – | – | ﹤0.01% | 4661 |
|
|
2022
Q1 | $43K | Buy |
616
+27
| +5% | +$1.89K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $41K | Sell |
589
-1,000
| -63% | -$67.7K | ﹤0.01% | 5159 |
|
|
2021
Q3 | $102K | Sell |
1,589
-5,653
| -78% | -$374K | ﹤0.01% | 4413 |
|
|
2021
Q2 | $476K | Sell |
7,242
-591
| -8% | -$39.2K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $499K | Buy |
7,833
+711
| +10% | +$42.4K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $391K | Sell |
7,122
-815
| -10% | -$42.1K | ﹤0.01% | 4422 |
|
|
2020
Q3 | $370K | Sell |
7,937
-421
| -5% | -$19.8K | ﹤0.01% | 4114 |
|
|
2020
Q2 | $380K | Sell |
8,358
-480
| -5% | -$20.7K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $326K | Sell |
8,838
-5,400
| -38% | -$268K | ﹤0.01% | 4274 |
|
|
2019
Q4 | $805K | Sell |
14,238
-4,851
| -25% | -$260K | ﹤0.01% | 3983 |
|
|
2019
Q3 | $985K | Sell |
19,089
-4,997
| -21% | -$256K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $1.26M | Sell |
24,086
-575
| -2% | -$29.8K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $1.27M | Buy |
24,661
+2,844
| +13% | +$144K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $1.01M | Buy |
21,817
+3,659
| +20% | +$186K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $984K | Buy |
18,158
+2,384
| +15% | +$129K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $826K | Sell |
15,774
-3,276
| -17% | -$173K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $1M | Sell |
19,050
-105
| -0.5% | -$5.73K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $1.05M | Buy |
19,155
+3,366
| +21% | +$177K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $807K | Buy |
15,789
+4,533
| +40% | +$228K | ﹤0.01% | 3603 |
|
|
2017
Q2 | $565K | Buy |
11,256
+2,177
| +24% | +$108K | ﹤0.01% | 3874 |
|
|
2017
Q1 | $447K | Sell |
9,079
-2,959
| -25% | -$144K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $564K | Sell |
12,038
-1,538
| -11% | -$69K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $578K | Sell |
13,576
-8,958
| -40% | -$376K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $899K | Sell |
22,534
-1,512
| -6% | -$60.8K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $977K | Sell |
24,046
-9,345
| -28% | -$350K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $1.28M | Sell |
33,391
-13,292
| -28% | -$526K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $1.76M | Sell |
46,683
-6,519
| -12% | -$263K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $2.26M | Sell |
53,202
-4,649
| -8% | -$206K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $2.53M | Buy |
57,851
+14,761
| +34% | +$646K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $1.88M | Sell |
43,090
-41,960
| -49% | -$1.79M | ﹤0.01% | 2515 |
|
|
2014
Q3 | $3.61M | Buy |
85,050
+564
| +0.7% | +$24.5K | 0.01% | 2101 |
|
|
2014
Q2 | $3.68M | Buy |
84,486
+1,528
| +2% | +$64.4K | 0.01% | 2039 |
|
|
2014
Q1 | $3.42M | Buy |
82,958
+77,890
| +1,537% | +$3.1M | 0.01% | 1987 |
|
|
2013
Q4 | $204K | Buy |
5,068
+2,987
| +144% | +$116K | ﹤0.01% | 4638 |
|
|
2013
Q3 | $76K | Hold |
2,081
| – | – | ﹤0.01% | 4946 |
|
|
2013
Q2 | $73K | Buy |
+2,081
| New | +$72.1K | ﹤0.01% | 5106 |
|
Other funds holding FTA
IWC
