Creative Planning’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 | $3.41M | Sell |
43,332
-51,557
| -54% | -$4.05M | ﹤0.01% | 957 |
|
|
2025
Q1 | $7.28M | Buy |
+94,889
| New | +$7.28M | 0.01% | 585 |
|
|
2017
Q3 | – | Sell |
-239
| Closed | -$12K | – | 2485 |
|
|
2017
Q2 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 3468 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$20K | – | 4416 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 2738 |
|
|
2015
Q2 | – | Sell |
-2,513
| Closed | -$110K | – | 1698 |
|
|
2015
Q1 | $110K | Hold |
2,513
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $110K | Hold |
2,513
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q3 | $107K | Buy |
2,513
+2,013
| +403% | +$85.7K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q4 | $20K | Buy |
500
+240
| +92% | +$9.6K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 2456 |
|