Comerica Bank’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 | $694K | Sell |
8,832
-5
| -0.1% | -$393 | ﹤0.01% | 1709 |
|
|
2025
Q1 | $678K | Sell |
8,837
-174
| -2% | -$13.3K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $689K | Sell |
9,011
-2,386
| -21% | -$182K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $902K | Sell |
11,397
-18
| -0.2% | -$1.42K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $840K | Buy |
11,415
+77
| +0.7% | +$5.67K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $866K | Sell |
11,338
-291
| -3% | -$22.2K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $824K | Sell |
11,629
-571
| -5% | -$40.5K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $790K | Buy |
+12,200
| New | +$790K | ﹤0.01% | 1558 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$312K | – | 2351 |
|
|
2013
Q3 | $312K | Buy |
8,500
+1,396
| +20% | +$51.2K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $248K | Buy |
+7,104
| New | +$248K | ﹤0.01% | 2027 |
|