Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.9M | Sell |
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|
2025
Q2 | $32.7M | Sell |
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|
2025
Q1 | $32.4M | Buy |
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|
2024
Q4 | $31.9M | Sell |
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|
2024
Q3 | $43.1M | Sell |
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|
2024
Q2 | $40.1M | Sell |
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|
2024
Q1 | $42.1M | Sell |
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|
2023
Q4 | $41.5M | Sell |
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|
2023
Q3 | $47.3M | Sell |
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|
2023
Q2 | $61.4M | Buy |
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|
2023
Q1 | $60.2M | Buy |
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|
2022
Q4 | $47.6M | Sell |
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|
2022
Q3 | $41.8M | Buy |
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|
2022
Q2 | $43.4M | Sell |
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|
2022
Q1 | $49.5M | Sell |
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|
2021
Q4 | $50.5M | Buy |
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|
2021
Q3 | $43.6M | Buy |
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|
2021
Q2 | $36.4M | Buy |
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|
2021
Q1 | $34.7M | Buy |
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|
2020
Q4 | $29.2M | Buy |
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|
2020
Q3 | $23.2M | Buy |
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|
2020
Q2 | $14.7M | Buy |
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|
2020
Q1 | $8.86M | Sell |
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|
2019
Q4 | $37.9M | Sell |
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|
2019
Q3 | $39.5M | Buy |
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|
2019
Q2 | $35.9M | Buy |
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|
2019
Q1 | $33M | Buy |
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|
2018
Q4 | $22.1M | Buy |
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|
2018
Q3 | $9.34M | Buy |
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|
2018
Q2 | $5.31M | Buy |
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|
2018
Q1 | $3.06M | Buy |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $719K | Buy |
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|
2017
Q2 | $465K | Buy |
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|
2017
Q1 | $198K | Buy |
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|
2016
Q4 | $163K | Buy |
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|
2016
Q3 | $96K | Sell |
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|
2016
Q2 | $173K | Buy |
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|
2016
Q1 | $147K | Buy |
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|
2015
Q4 | $132K | Buy |
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|
2015
Q3 | $123K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $58K | Sell |
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|
2014
Q3 | $75K | Buy |
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|
2014
Q2 | $57K | Buy |
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|
2014
Q1 | $49K | Sell |
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|
2013
Q4 | $50K | Buy |
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|
2013
Q3 | $27K | Sell |
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|
2013
Q2 | $28K | Buy |
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