Cottonwood Capital 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 | $4.79M | Sell |
60,935
-1,025
| -2% | -$80.6K | 3.22% | 9 |
|
|
2025
Q1 | $4.75M | Sell |
61,960
-2,284
| -4% | -$175K | 3.49% | 8 |
|
|
2024
Q4 | $4.91M | Sell |
64,244
-3,869
| -6% | -$296K | 3.52% | 7 |
|
|
2024
Q3 | $5.39M | Sell |
68,113
-7,671
| -10% | -$607K | 3.96% | 7 |
|
|
2024
Q2 | $5.53M | Sell |
75,784
-2,260
| -3% | -$165K | 4.32% | 5 |
|
|
2024
Q1 | $5.69M | Sell |
78,044
-2,665
| -3% | -$194K | 4.51% | 2 |
|
|
2023
Q4 | $5.72M | Sell |
80,709
-4,271
| -5% | -$303K | 4.71% | 2 |
|
|
2023
Q3 | $5.5M | Sell |
84,980
-4,461
| -5% | -$289K | 5.14% | 2 |
|
|
2023
Q2 | $5.96M | Sell |
89,441
-4,298
| -5% | -$287K | 5.46% | 2 |
|
|
2023
Q1 | $6.22M | Sell |
93,739
-381
| -0.4% | -$25.3K | 5.73% | 2 |
|
|
2022
Q4 | $6.19M | Sell |
94,120
-273
| -0.3% | -$18K | 5.53% | 2 |
|
|
2022
Q3 | $5.45M | Buy |
94,393
+2,461
| +3% | +$142K | 5.19% | 2 |
|
|
2022
Q2 | $5.71M | Sell |
91,932
-841
| -0.9% | -$52.2K | 5.16% | 2 |
|
|
2022
Q1 | $6.54M | Buy |
92,773
+1,403
| +2% | +$98.9K | 5.18% | 2 |
|
|
2021
Q4 | $6.39M | Buy |
+91,370
| New | +$6.39M | 4.94% | 2 |
|