Creative Financial Designs’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7K | Hold |
300
| – | – | ﹤0.01% | 1098 |
|
|
2025
Q4 | $25.8K | Hold |
300
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 1081 |
|
|
2025
Q2 | $23.6K | Hold |
300
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $22.9K | Hold |
300
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q3 | $23.7K | Hold |
300
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $22.1K | Hold |
300
| – | – | ﹤0.01% | 973 |
|
|
2024
Q1 | $22.9K | Hold |
300
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $21.3K | Buy |
300
+40
| +15% | +$2.64K | ﹤0.01% | 904 |
|
|
2023
Q3 | $16.8K | Sell |
260
-2,534
| -91% | -$172K | ﹤0.01% | 898 |
|
|
2023
Q2 | $186K | Buy |
2,794
+6
| +0.2% | +$390 | 0.02% | 353 |
|
|
2023
Q1 | $185K | Sell |
2,788
-322
| -10% | -$22K | 0.02% | 340 |
|
|
2022
Q4 | $205K | Sell |
3,110
-1,908
| -38% | -$124K | 0.03% | 307 |
|
|
2022
Q3 | $289K | Hold |
5,018
| – | – | 0.05% | 251 |
|
|
2022
Q2 | $312K | Buy |
5,018
+1,318
| +36% | +$89.2K | 0.05% | 241 |
|
|
2022
Q1 | $261K | Sell |
3,700
-215
| -5% | -$15K | 0.04% | 256 |
|
|
2021
Q4 | $274K | Buy |
3,915
+1,127
| +40% | +$76.3K | 0.04% | 262 |
|
|
2021
Q3 | $180K | Buy |
2,788
+650
| +30% | +$43K | 0.03% | 317 |
|
|
2021
Q2 | $140K | Buy |
2,138
+392
| +22% | +$26K | 0.02% | 378 |
|
|
2021
Q1 | $111K | Buy |
1,746
+686
| +65% | +$40.9K | 0.02% | 396 |
|
|
2020
Q4 | $58K | Hold |
1,060
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $49K | Buy |
1,060
+270
| +34% | +$12.7K | 0.01% | 467 |
|
|
2020
Q2 | $36K | Sell |
790
-2,263
| -74% | -$97.4K | 0.01% | 474 |
|
|
2020
Q1 | $112K | Sell |
3,053
-23,757
| -89% | -$1.18M | 0.06% | 164 |
|
|
2019
Q4 | $1.52M | Sell |
26,810
-699
| -3% | -$37.5K | 0.68% | 42 |
|
|
2019
Q3 | $1.36M | Sell |
27,509
-509
| -2% | -$26.1K | 0.73% | 36 |
|
|
2019
Q2 | $1.47M | Sell |
28,018
-2,870
| -9% | -$149K | 0.8% | 33 |
|
|
2019
Q1 | $1.59M | Sell |
30,888
-7,723
| -20% | -$391K | 0.95% | 30 |
|
|
2018
Q4 | $1.78M | Sell |
38,611
-7,268
| -16% | -$369K | 1.3% | 18 |
|
|
2018
Q3 | $2.48M | Buy |
45,879
+1,551
| +3% | +$83.9K | 1.43% | 17 |
|
|
2018
Q2 | $2.32M | Buy |
44,328
+1,442
| +3% | +$76.3K | 1.36% | 17 |
|
|
2018
Q1 | $2.26M | Sell |
42,886
-1,785
| -4% | -$97.4K | 1.45% | 16 |
|
|
2017
Q4 | $2.44M | Sell |
44,671
-3,146
| -7% | -$166K | 1.66% | 12 |
|
|
2017
Q3 | $2.44M | Buy |
47,817
+392
| +0.8% | +$19.7K | 1.4% | 14 |
|
|
2017
Q2 | $2.38M | Buy |
47,425
+511
| +1% | +$25.3K | 1.52% | 12 |
|
|
2017
Q1 | $2.31M | Buy |
46,914
+345
| +0.7% | +$16.8K | 1.66% | 12 |
|
|
2016
Q4 | $2.18M | Buy |
+46,569
| New | +$2.09M | 1.78% | 11 |
|
Other funds holding FTA
IWC
