D.A. Davidson & Co’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 | $3M | Sell |
38,126
-663
| -2% | -$52.1K | 0.02% | 480 |
|
|
2025
Q1 | $2.98M | Buy |
38,789
+2,083
| +6% | +$160K | 0.02% | 451 |
|
|
2024
Q4 | $2.81M | Buy |
36,706
+201
| +0.6% | +$15.4K | 0.02% | 462 |
|
|
2024
Q3 | $2.89M | Sell |
36,505
-341
| -0.9% | -$27K | 0.02% | 457 |
|
|
2024
Q2 | $2.71M | Buy |
36,846
+127
| +0.3% | +$9.35K | 0.02% | 451 |
|
|
2024
Q1 | $2.8M | Sell |
36,719
-1,440
| -4% | -$110K | 0.03% | 437 |
|
|
2023
Q4 | $2.7M | Sell |
38,159
-2,663
| -7% | -$189K | 0.03% | 420 |
|
|
2023
Q3 | $2.64M | Sell |
40,822
-7
| -0% | -$453 | 0.03% | 403 |
|
|
2023
Q2 | $2.72M | Sell |
40,829
-5,387
| -12% | -$359K | 0.03% | 402 |
|
|
2023
Q1 | $3.07M | Buy |
46,216
+584
| +1% | +$38.8K | 0.03% | 365 |
|
|
2022
Q4 | $3M | Sell |
45,632
-13,900
| -23% | -$915K | 0.04% | 353 |
|
|
2022
Q3 | $3.43M | Sell |
59,532
-4,291
| -7% | -$248K | 0.05% | 297 |
|
|
2022
Q2 | $3.96M | Sell |
63,823
-1,698
| -3% | -$105K | 0.05% | 275 |
|
|
2022
Q1 | $4.62M | Sell |
65,521
-286
| -0.4% | -$20.2K | 0.05% | 272 |
|
|
2021
Q4 | $4.6M | Buy |
65,807
+3,167
| +5% | +$221K | 0.05% | 279 |
|
|
2021
Q3 | $4.04M | Buy |
62,640
+9,695
| +18% | +$625K | 0.05% | 296 |
|
|
2021
Q2 | $3.48M | Buy |
52,945
+4,056
| +8% | +$266K | 0.04% | 318 |
|
|
2021
Q1 | $3.11M | Buy |
48,889
+881
| +2% | +$56.1K | 0.04% | 321 |
|
|
2020
Q4 | $2.64M | Buy |
48,008
+4,193
| +10% | +$230K | 0.04% | 302 |
|
|
2020
Q3 | $2.05M | Sell |
43,815
-6,722
| -13% | -$314K | 0.04% | 306 |
|
|
2020
Q2 | $2.3M | Sell |
50,537
-43,794
| -46% | -$1.99M | 0.04% | 276 |
|
|
2020
Q1 | $3.47M | Buy |
94,331
+2,411
| +3% | +$88.7K | 0.07% | 210 |
|
|
2019
Q4 | $5.19M | Buy |
91,920
+6,367
| +7% | +$360K | 0.08% | 187 |
|
|
2019
Q3 | $4.41M | Sell |
85,553
-12,255
| -13% | -$632K | 0.08% | 195 |
|
|
2019
Q2 | $5.1M | Buy |
97,808
+2,055
| +2% | +$107K | 0.1% | 166 |
|
|
2019
Q1 | $4.93M | Buy |
95,753
+2,067
| +2% | +$106K | 0.08% | 184 |
|
|
2018
Q4 | $4.33M | Buy |
93,686
+1,565
| +2% | +$72.3K | 0.08% | 187 |
|
|
2018
Q3 | $4.99M | Buy |
92,121
+3,670
| +4% | +$199K | 0.09% | 185 |
|
|
2018
Q2 | $4.63M | Buy |
88,451
+3,054
| +4% | +$160K | 0.09% | 189 |
|
|
2018
Q1 | $4.5M | Buy |
85,397
+19,842
| +30% | +$1.05M | 0.09% | 180 |
|
|
2017
Q4 | $3.58M | Buy |
65,555
+22,365
| +52% | +$1.22M | 0.08% | 215 |
|
|
2017
Q3 | $2.21M | Buy |
43,190
+11,153
| +35% | +$570K | 0.04% | 340 |
|
|
2017
Q2 | $1.61M | Buy |
32,037
+11,944
| +59% | +$599K | 0.04% | 360 |
|
|
2017
Q1 | $990K | Buy |
20,093
+1,409
| +8% | +$69.4K | 0.02% | 447 |
|
|
2016
Q4 | $875K | Sell |
18,684
-7,187
| -28% | -$337K | 0.02% | 500 |
|
|
2016
Q3 | $1.1M | Buy |
25,871
+12,414
| +92% | +$528K | 0.03% | 441 |
|
|
2016
Q2 | $536K | Buy |
13,457
+8,555
| +175% | +$341K | 0.02% | 520 |
|
|
2016
Q1 | $199K | Buy |
4,902
+623
| +15% | +$25.3K | 0.01% | 839 |
|
|
2015
Q4 | $164K | Buy |
4,279
+670
| +19% | +$25.7K | 0.01% | 913 |
|
|
2015
Q3 | $136K | Sell |
3,609
-4,048
| -53% | -$153K | ﹤0.01% | 972 |
|
|
2015
Q2 | $325K | Sell |
7,657
-1,392
| -15% | -$59.1K | 0.01% | 697 |
|
|
2015
Q1 | $395K | Buy |
9,049
+4,424
| +96% | +$193K | 0.01% | 639 |
|
|
2014
Q4 | $202K | Buy |
4,625
+1,722
| +59% | +$75.2K | 0.01% | 864 |
|
|
2014
Q3 | $123K | Hold |
2,903
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q2 | $126K | Hold |
2,903
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q1 | $119K | Buy |
2,903
+1,503
| +107% | +$61.6K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q3 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q2 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 1109 |
|