Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,944
| Closed | -$471K | – | 3048 |
|
|
2024
Q4 | $471K | Sell |
5,944
-1,716
| -22% | -$136K | 0.03% | 488 |
|
|
2024
Q3 | $606K | Buy |
7,660
+89
| +1% | +$7.04K | 0.04% | 415 |
|
|
2024
Q2 | $557K | Sell |
7,571
-870
| -10% | -$64K | 0.03% | 417 |
|
|
2024
Q1 | $645K | Buy |
8,441
+591
| +8% | +$45.1K | 0.04% | 391 |
|
|
2023
Q4 | $556K | Buy |
7,850
+373
| +5% | +$26.4K | 0.04% | 413 |
|
|
2023
Q3 | $484K | Sell |
7,477
-1,377
| -16% | -$89.2K | 0.04% | 421 |
|
|
2023
Q2 | $590K | Sell |
8,854
-1,899
| -18% | -$127K | 0.04% | 395 |
|
|
2023
Q1 | $714K | Buy |
10,753
+737
| +7% | +$48.9K | 0.06% | 348 |
|
|
2022
Q4 | $659K | Sell |
10,016
-25
| -0.2% | -$1.65K | 0.05% | 347 |
|
|
2022
Q3 | $579K | Buy |
10,041
+1,247
| +14% | +$71.9K | 0.05% | 327 |
|
|
2022
Q2 | $546K | Buy |
8,794
+901
| +11% | +$55.9K | 0.05% | 375 |
|
|
2022
Q1 | $557K | Sell |
7,893
-21,811
| -73% | -$1.54M | 0.04% | 397 |
|
|
2021
Q4 | $2.08M | Sell |
29,704
-3,691
| -11% | -$258K | 0.12% | 170 |
|
|
2021
Q3 | $2.15M | Buy |
33,395
+10,952
| +49% | +$705K | 0.13% | 145 |
|
|
2021
Q2 | $1.47M | Buy |
22,443
+3,053
| +16% | +$200K | 0.09% | 215 |
|
|
2021
Q1 | $1.23M | Sell |
19,390
-1,120
| -5% | -$71.3K | 0.09% | 212 |
|
|
2020
Q4 | $1.13M | Sell |
20,510
-182
| -0.9% | -$10K | 0.08% | 207 |
|
|
2020
Q3 | $966K | Buy |
20,692
+4,594
| +29% | +$214K | 0.08% | 202 |
|
|
2020
Q2 | $732K | Buy |
16,098
+2,389
| +17% | +$109K | 0.07% | 220 |
|
|
2020
Q1 | $504K | Sell |
13,709
-2,952
| -18% | -$109K | 0.06% | 251 |
|
|
2019
Q4 | $942K | Buy |
16,661
+9,276
| +126% | +$524K | 0.09% | 175 |
|
|
2019
Q3 | $381K | Sell |
7,385
-11,301
| -60% | -$583K | 0.09% | 170 |
|
|
2019
Q2 | $974K | Sell |
18,686
-4,640
| -20% | -$242K | 0.1% | 161 |
|
|
2019
Q1 | $1.2M | Buy |
23,326
+4,207
| +22% | +$217K | 0.12% | 137 |
|
|
2018
Q4 | $883K | Buy |
19,119
+10,793
| +130% | +$498K | 0.11% | 171 |
|
|
2018
Q3 | $451K | Buy |
+8,326
| New | +$451K | 0.13% | 160 |
|