Concurrent Investment Advisors’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 | $738K | Sell |
9,383
-7,116
| -43% | -$560K | 0.01% | 696 |
|
|
2025
Q1 | $1.27M | Sell |
16,499
-475
| -3% | -$36.4K | 0.03% | 477 |
|
|
2024
Q4 | $1.3M | Sell |
16,974
-1,297
| -7% | -$99.2K | 0.03% | 423 |
|
|
2024
Q3 | $1.45M | Buy |
18,271
+1,473
| +9% | +$117K | 0.04% | 382 |
|
|
2024
Q2 | $1.24M | Buy |
16,798
+672
| +4% | +$49.5K | 0.04% | 380 |
|
|
2024
Q1 | $1.23M | Buy |
16,126
+6,508
| +68% | +$497K | 0.05% | 337 |
|
|
2023
Q4 | $681K | Buy |
+9,618
| New | +$681K | 0.03% | 414 |
|