Davenport & Co’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 | – | Sell |
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|
2025
Q4 | $374K | Sell |
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|
2025
Q3 | $430K | Sell |
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|
2025
Q2 | $419K | Sell |
|
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|
2025
Q1 | $531K | Sell |
|
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|
2024
Q4 | $596K | Sell |
|
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|
2024
Q3 | $783K | Buy |
|
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|
2024
Q2 | $684K | Buy |
|
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|
2024
Q1 | $522K | Buy |
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|
2023
Q4 | $313K | Sell |
|
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|
2023
Q3 | $671K | Buy |
|
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|
2023
Q2 | $653K | Buy |
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|
2023
Q1 | $596K | Buy |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q3 | $317K | Buy |
|