Commonwealth Equity Services’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 | $12M | Sell |
153,141
-4,532
| -3% | -$356K | 0.02% | 795 |
|
|
2025
Q1 | $12.1M | Sell |
157,673
-2,853
| -2% | -$219K | 0.02% | 766 |
|
|
2024
Q4 | $12.3M | Buy |
160,526
+12,873
| +9% | +$984K | 0.02% | 728 |
|
|
2024
Q3 | $11.7M | Buy |
147,653
+172
| +0.1% | +$13.6K | 0.02% | 751 |
|
|
2024
Q2 | $10.9M | Sell |
147,481
-15,032
| -9% | -$1.11M | 0.02% | 772 |
|
|
2024
Q1 | $12.4M | Buy |
162,513
+8,784
| +6% | +$671K | 0.02% | 685 |
|
|
2023
Q4 | $10.9M | Buy |
153,729
+16,087
| +12% | +$1.14M | 0.02% | 699 |
|
|
2023
Q3 | $8.92M | Sell |
137,642
-6,505
| -5% | -$421K | 0.02% | 733 |
|
|
2023
Q2 | $9.61M | Buy |
144,147
+22,516
| +19% | +$1.5M | 0.02% | 700 |
|
|
2023
Q1 | $8.08K | Buy |
121,631
+4,988
| +4% | +$331 | 0.02% | 770 |
|
|
2022
Q4 | $7.68M | Sell |
116,643
-3,176
| -3% | -$209K | 0.02% | 755 |
|
|
2022
Q3 | $6.91M | Sell |
119,819
-2,306
| -2% | -$133K | 0.02% | 745 |
|
|
2022
Q2 | $7.59M | Buy |
122,125
+4,499
| +4% | +$279K | 0.02% | 702 |
|
|
2022
Q1 | $8.3M | Buy |
117,626
+6,951
| +6% | +$490K | 0.02% | 701 |
|
|
2021
Q4 | $7.73M | Buy |
110,675
+25,533
| +30% | +$1.78M | 0.02% | 708 |
|
|
2021
Q3 | $5.48M | Buy |
85,142
+2,863
| +3% | +$184K | 0.01% | 819 |
|
|
2021
Q2 | $5.4M | Buy |
82,279
+6,016
| +8% | +$395K | 0.01% | 815 |
|
|
2021
Q1 | $4.85M | Sell |
76,263
-5,857
| -7% | -$373K | 0.01% | 798 |
|
|
2020
Q4 | $4.51M | Sell |
82,120
-7,810
| -9% | -$429K | 0.01% | 770 |
|
|
2020
Q3 | $4.2M | Sell |
89,930
-3,905
| -4% | -$182K | 0.01% | 716 |
|
|
2020
Q2 | $4.27M | Sell |
93,835
-10,843
| -10% | -$493K | 0.02% | 664 |
|
|
2020
Q1 | $3.85M | Sell |
104,678
-19,977
| -16% | -$735K | 0.02% | 627 |
|
|
2019
Q4 | $7.04M | Sell |
124,655
-11,320
| -8% | -$640K | 0.03% | 522 |
|
|
2019
Q3 | $7.01M | Buy |
135,975
+10,317
| +8% | +$532K | 0.03% | 483 |
|
|
2019
Q2 | $6.55M | Buy |
125,658
+12,885
| +11% | +$672K | 0.03% | 488 |
|
|
2019
Q1 | $5.82M | Buy |
112,773
+2,587
| +2% | +$133K | 0.03% | 517 |
|
|
2018
Q4 | $5.09M | Buy |
110,186
+3,668
| +3% | +$170K | 0.03% | 498 |
|
|
2018
Q3 | $5.77M | Buy |
106,518
+8,234
| +8% | +$446K | 0.03% | 487 |
|
|
2018
Q2 | $5.14M | Sell |
98,284
-587
| -0.6% | -$30.7K | 0.03% | 499 |
|
|
2018
Q1 | $5.21M | Buy |
98,871
+1,456
| +1% | +$76.8K | 0.03% | 468 |
|
|
2017
Q4 | $5.32M | Buy |
97,415
+6,215
| +7% | +$340K | 0.03% | 455 |
|
|
2017
Q3 | $4.66M | Sell |
91,200
-3,340
| -4% | -$171K | 0.03% | 468 |
|
|
2017
Q2 | $4.74M | Buy |
94,540
+6,374
| +7% | +$320K | 0.03% | 458 |
|
|
2017
Q1 | $4.35M | Buy |
88,166
+16,529
| +23% | +$815K | 0.03% | 466 |
|
|
2016
Q4 | $3.36M | Sell |
71,637
-217
| -0.3% | -$10.2K | 0.02% | 512 |
|
|
2016
Q3 | $3.06M | Sell |
71,854
-367
| -0.5% | -$15.6K | 0.02% | 520 |
|
|
2016
Q2 | $2.88M | Sell |
72,221
-1,577
| -2% | -$62.9K | 0.02% | 520 |
|
|
2016
Q1 | $3M | Sell |
73,798
-2,955
| -4% | -$120K | 0.03% | 486 |
|
|
2015
Q4 | $2.95M | Buy |
76,753
+939
| +1% | +$36.1K | 0.03% | 495 |
|
|
2015
Q3 | $2.86M | Buy |
75,814
+942
| +1% | +$35.6K | 0.03% | 474 |
|
|
2015
Q2 | $3.18M | Buy |
74,872
+4,735
| +7% | +$201K | 0.03% | 462 |
|
|
2015
Q1 | $3.07M | Buy |
70,137
+6,026
| +9% | +$264K | 0.03% | 465 |
|
|
2014
Q4 | $2.8M | Buy |
64,111
+4,678
| +8% | +$205K | 0.03% | 458 |
|
|
2014
Q3 | $2.52M | Sell |
59,433
-1,535
| -3% | -$65.2K | 0.03% | 474 |
|
|
2014
Q2 | $2.66M | Buy |
60,968
+7,822
| +15% | +$341K | 0.03% | 457 |
|
|
2014
Q1 | $2.19M | Buy |
53,146
+23,339
| +78% | +$963K | 0.03% | 489 |
|
|
2013
Q4 | $1.2M | Buy |
29,807
+9,484
| +47% | +$381K | 0.02% | 676 |
|
|
2013
Q3 | $746K | Buy |
20,323
+2,499
| +14% | +$91.7K | 0.01% | 877 |
|
|
2013
Q2 | $622K | Buy |
+17,824
| New | +$622K | 0.01% | 921 |
|