Creative Financial Designs’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Creative Financial Designs’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$2.83K	﹤0.01%	904
2023 Q3	$16.8K	Sell	260 -2,534	-91%	-$164K	﹤0.01%	898
2023 Q2	$186K	Buy	2,794 +6	+0.2%	+$400	0.02%	353
2023 Q1	$185K	Sell	2,788 -322	-10%	-$21.4K	0.02%	340
2022 Q4	$205K	Sell	3,110 -1,908	-38%	-$126K	0.03%	307
2022 Q3	$289K	Hold	5,018	–	–	0.05%	251
2022 Q2	$312K	Buy	5,018 +1,318	+36%	+$81.9K	0.05%	241
2022 Q1	$261K	Sell	3,700 -215	-5%	-$15.2K	0.04%	256
2021 Q4	$274K	Buy	3,915 +1,127	+40%	+$78.9K	0.04%	262
2021 Q3	$180K	Buy	2,788 +650	+30%	+$42K	0.03%	317
2021 Q2	$140K	Buy	2,138 +392	+22%	+$25.7K	0.02%	378
2021 Q1	$111K	Buy	1,746 +686	+65%	+$43.6K	0.02%	396
2020 Q4	$58K	Hold	1,060	–	–	0.01%	475
2020 Q3	$49K	Buy	1,060 +270	+34%	+$12.5K	0.01%	467
2020 Q2	$36K	Sell	790 -2,263	-74%	-$103K	0.01%	474
2020 Q1	$112K	Sell	3,053 -23,757	-89%	-$872K	0.06%	164
2019 Q4	$1.52M	Sell	26,810 -699	-3%	-$39.7K	0.68%	42
2019 Q3	$1.36M	Sell	27,509 -509	-2%	-$25.1K	0.73%	36
2019 Q2	$1.47M	Sell	28,018 -2,870	-9%	-$150K	0.8%	33
2019 Q1	$1.59M	Sell	30,888 -7,723	-20%	-$398K	0.95%	30
2018 Q4	$1.79M	Sell	38,611 -7,268	-16%	-$336K	1.3%	18
2018 Q3	$2.48M	Buy	45,879 +1,551	+3%	+$84K	1.43%	17
2018 Q2	$2.32M	Buy	44,328 +1,442	+3%	+$75.4K	1.36%	17
2018 Q1	$2.26M	Sell	42,886 -1,785	-4%	-$94.1K	1.45%	16
2017 Q4	$2.44M	Sell	44,671 -3,146	-7%	-$172K	1.66%	12
2017 Q3	$2.44M	Buy	47,817 +392	+0.8%	+$20K	1.4%	14
2017 Q2	$2.38M	Buy	47,425 +511	+1%	+$25.6K	1.52%	12
2017 Q1	$2.31M	Buy	46,914 +345	+0.7%	+$17K	1.66%	12
2016 Q4	$2.18M	Buy	+46,569	New	+$2.18M	1.78%	11