Clearwater Capital Advisors’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 | $592K | Hold |
6,407
| – | – | 0.05% | 107 |
|
|
2025
Q4 | $552K | Sell |
6,407
-87
| -1% | -$7.33K | 0.05% | 109 |
|
|
2025
Q3 | $541K | Sell |
6,494
-84
| -1% | -$6.83K | 0.05% | 111 |
|
|
2025
Q2 | $517K | Sell |
6,578
-8
| -0.1% | -$599 | 0.05% | 107 |
|
|
2025
Q1 | $505K | Hold |
6,586
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $504K | Sell |
6,586
-1,140
| -15% | -$90.7K | 0.05% | 107 |
|
|
2024
Q3 | $611K | Sell |
7,726
-130
| -2% | -$9.94K | 0.06% | 95 |
|
|
2024
Q2 | $578K | Hold |
7,856
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $600K | Sell |
7,856
-30
| -0.4% | -$2.15K | 0.06% | 85 |
|
|
2023
Q4 | $559K | Sell |
7,886
-945
| -11% | -$62.5K | 0.06% | 87 |
|
|
2023
Q3 | $572K | Sell |
8,831
-976
| -10% | -$66.1K | 0.07% | 79 |
|
|
2023
Q2 | $654K | Sell |
9,807
-23
| -0.2% | -$1.5K | 0.08% | 77 |
|
|
2023
Q1 | $653K | Sell |
9,830
-6,599
| -40% | -$452K | 0.08% | 78 |
|
|
2022
Q4 | $1.08M | Sell |
16,429
-1,919
| -10% | -$125K | 0.14% | 67 |
|
|
2022
Q3 | $1.06M | Sell |
18,348
-70
| -0.4% | -$4.5K | 0.15% | 73 |
|
|
2022
Q2 | $1.14M | Sell |
18,418
-558
| -3% | -$37.8K | 0.16% | 67 |
|
|
2022
Q1 | $1.34M | Sell |
18,976
-780
| -4% | -$54.5K | 0.15% | 69 |
|
|
2021
Q4 | $1.38M | Sell |
19,756
-657
| -3% | -$44.5K | 0.15% | 71 |
|
|
2021
Q3 | $1.31M | Sell |
20,413
-2,841
| -12% | -$188K | 0.15% | 71 |
|
|
2021
Q2 | $1.53M | Sell |
23,254
-884
| -4% | -$58.7K | 0.18% | 62 |
|
|
2021
Q1 | $1.54M | Sell |
24,138
-1,324
| -5% | -$79K | 0.19% | 61 |
|
|
2020
Q4 | $1.4M | Sell |
25,462
-250
| -1% | -$12.9K | 0.19% | 58 |
|
|
2020
Q3 | $1.2M | Sell |
25,712
-394
| -2% | -$18.6K | 0.19% | 59 |
|
|
2020
Q2 | $1.19M | Sell |
26,106
-8,391
| -24% | -$361K | 0.2% | 63 |
|
|
2020
Q1 | $1.27M | Sell |
34,497
-21,751
| -39% | -$1.08M | 0.27% | 54 |
|
|
2019
Q4 | $3.18M | Sell |
56,248
-16,225
| -22% | -$870K | 0.53% | 39 |
|
|
2019
Q3 | $3.74M | Sell |
72,473
-6,120
| -8% | -$314K | 0.66% | 38 |
|
|
2019
Q2 | $4.1M | Sell |
78,593
-16,356
| -17% | -$846K | 0.74% | 35 |
|
|
2019
Q1 | $4.9M | Sell |
94,949
-6,230
| -6% | -$315K | 0.92% | 25 |
|
|
2018
Q4 | $4.68M | Sell |
101,179
-6,299
| -6% | -$319K | 1.03% | 23 |
|
|
2018
Q3 | $5.82M | Sell |
107,478
-632
| -0.6% | -$34.2K | 1.14% | 24 |
|
|
2018
Q2 | $5.66M | Buy |
108,110
+2,334
| +2% | +$124K | 1.16% | 23 |
|
|
2018
Q1 | $5.58M | Buy |
105,776
+2,884
| +3% | +$157K | 1.15% | 22 |
|
|
2017
Q4 | $5.62M | Buy |
102,892
+1,690
| +2% | +$89K | 1.23% | 21 |
|
|
2017
Q3 | $5.19M | Buy |
101,202
+2,506
| +3% | +$126K | 1.21% | 21 |
|
|
2017
Q2 | $4.94M | Buy |
98,696
+2,438
| +3% | +$121K | 1.26% | 21 |
|
|
2017
Q1 | $4.69M | Buy |
96,258
+1,573
| +2% | +$76.4K | 1.28% | 20 |
|
|
2016
Q4 | $4.47M | Buy |
94,685
+2,604
| +3% | +$117K | 1.55% | 16 |
|
|
2016
Q3 | $3.9M | Sell |
92,081
-1,405
| -2% | -$58.9K | 1.36% | 20 |
|
|
2016
Q2 | $3.68M | Buy |
+93,486
| New | +$3.76M | 1.36% | 19 |
|
Other funds holding FTA
IWC
