Coppell Advisory Solutions’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 | $1.88M | Sell |
23,998
-11,775
| -33% | -$923K | 0.22% | 101 |
|
|
2025
Q1 | $2.63M | Sell |
35,773
-35,199
| -50% | -$2.59M | 0.36% | 57 |
|
|
2024
Q4 | $5.43M | Sell |
70,972
-20,822
| -23% | -$1.59M | 0.76% | 23 |
|
|
2024
Q3 | $7.24M | Sell |
91,794
-800
| -0.9% | -$63.1K | 1.07% | 16 |
|
|
2024
Q2 | $6.81M | Buy |
+92,594
| New | +$6.81M | 1.12% | 15 |
|
|
2023
Q4 | $7.09M | Buy |
100,099
+53,255
| +114% | +$3.77M | 1.41% | 10 |
|
|
2023
Q3 | $3.08M | Sell |
46,844
-66,970
| -59% | -$4.41M | 1.06% | 15 |
|
|
2023
Q2 | $7.54M | Buy |
113,814
+40,699
| +56% | +$2.7M | 2.13% | 5 |
|
|
2023
Q1 | $4.79M | Buy |
73,115
+28,840
| +65% | +$1.89M | 1.57% | 9 |
|
|
2022
Q4 | $2.91M | Buy |
+44,275
| New | +$2.91M | 0.99% | 19 |
|
|
2020
Q4 | $2.29M | Buy |
+41,620
| New | +$2.29M | 1.15% | 18 |
|