CoreCap 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 | $12K | Hold |
153
| – | – | ﹤0.01% | 1796 |
|
|
2025
Q1 | $11.7K | Sell |
153
-41
| -21% | -$3.15K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $14.8K | Hold |
194
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $15.4K | Hold |
194
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q2 | $14.3K | Hold |
194
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $14.8K | Buy |
+194
| New | +$14.8K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $27.9K | Buy |
+424
| New | +$27.9K | ﹤0.01% | 1181 |
|
|
2022
Q3 | – | Sell |
-645
| Closed | -$40K | – | 1085 |
|
|
2022
Q2 | $40K | Buy |
+645
| New | +$40K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-670
| Closed | -$47K | – | 1092 |
|
|
2021
Q4 | $47K | Buy |
+670
| New | +$47K | ﹤0.01% | 1020 |
|