Davenport & 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 | $419K | Sell |
5,328
-1,591
| -23% | -$125K | ﹤0.01% | 912 |
|
|
2025
Q1 | $531K | Sell |
6,919
-875
| -11% | -$67.1K | ﹤0.01% | 802 |
|
|
2024
Q4 | $596K | Sell |
7,794
-2,099
| -21% | -$160K | ﹤0.01% | 748 |
|
|
2024
Q3 | $783K | Buy |
9,893
+597
| +6% | +$47.2K | ﹤0.01% | 677 |
|
|
2024
Q2 | $684K | Buy |
9,296
+2,465
| +36% | +$181K | ﹤0.01% | 689 |
|
|
2024
Q1 | $522K | Buy |
6,831
+2,406
| +54% | +$184K | ﹤0.01% | 774 |
|
|
2023
Q4 | $313K | Sell |
4,425
-5,931
| -57% | -$420K | ﹤0.01% | 878 |
|
|
2023
Q3 | $671K | Buy |
10,356
+566
| +6% | +$36.7K | 0.01% | 632 |
|
|
2023
Q2 | $653K | Buy |
9,790
+809
| +9% | +$53.9K | ﹤0.01% | 659 |
|
|
2023
Q1 | $596K | Buy |
8,981
+2,441
| +37% | +$162K | ﹤0.01% | 661 |
|
|
2022
Q4 | $430K | Buy |
6,540
+1,038
| +19% | +$68.2K | ﹤0.01% | 723 |
|
|
2022
Q3 | $317K | Buy |
+5,502
| New | +$317K | ﹤0.01% | 782 |
|