EAM
Empirical Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,558
| New | +$201K | 0.06% | 306 |
|
|
2024
Q4 | – | Sell |
-4,437
| Closed | -$351K | – | 450 |
|
|
2024
Q3 | $351K | Buy |
4,437
+42
| +1% | +$3.32K | 0.13% | 207 |
|
|
2024
Q2 | $323K | Hold |
4,395
| – | – | 0.12% | 234 |
|
|
2024
Q1 | $336K | Buy |
4,395
+17
| +0.4% | +$1.3K | 0.16% | 185 |
|
|
2023
Q4 | $310K | Buy |
4,378
+28
| +0.6% | +$1.98K | 0.25% | 133 |
|
|
2023
Q3 | $282K | Buy |
4,350
+25
| +0.6% | +$1.62K | 0.25% | 126 |
|
|
2023
Q2 | $288K | Buy |
4,325
+18
| +0.4% | +$1.2K | 0.26% | 118 |
|
|
2023
Q1 | $286K | Buy |
4,307
+18
| +0.4% | +$1.2K | 0.27% | 111 |
|
|
2022
Q4 | $282K | Buy |
4,289
+32
| +0.8% | +$2.11K | 0.3% | 120 |
|
|
2022
Q3 | $246K | Buy |
4,257
+22
| +0.5% | +$1.27K | 0.27% | 124 |
|
|
2022
Q2 | $263K | Sell |
4,235
-247
| -6% | -$15.3K | 0.28% | 128 |
|
|
2022
Q1 | $316K | Sell |
4,482
-325
| -7% | -$22.9K | 0.3% | 107 |
|
|
2021
Q4 | $336K | Buy |
+4,807
| New | +$336K | 0.32% | 103 |
|