Envestnet Asset Management’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 | $32.7M | Sell |
415,281
-6,574
| -2% | -$517K | 0.01% | 957 |
|
|
2025
Q1 | $32.4M | Buy |
421,855
+4,820
| +1% | +$370K | 0.01% | 910 |
|
|
2024
Q4 | $31.9M | Sell |
417,035
-128,114
| -24% | -$9.8M | 0.01% | 920 |
|
|
2024
Q3 | $43.1M | Sell |
545,149
-241
| -0% | -$19.1K | 0.01% | 794 |
|
|
2024
Q2 | $40.1M | Sell |
545,390
-5,635
| -1% | -$415K | 0.01% | 766 |
|
|
2024
Q1 | $42.1M | Sell |
551,025
-34,208
| -6% | -$2.61M | 0.02% | 734 |
|
|
2023
Q4 | $41.5M | Sell |
585,233
-144,655
| -20% | -$10.2M | 0.02% | 686 |
|
|
2023
Q3 | $47.3M | Sell |
729,888
-191,543
| -21% | -$12.4M | 0.02% | 596 |
|
|
2023
Q2 | $61.4M | Buy |
921,431
+14,014
| +2% | +$934K | 0.03% | 474 |
|
|
2023
Q1 | $60.2M | Buy |
907,417
+183,722
| +25% | +$12.2M | 0.03% | 447 |
|
|
2022
Q4 | $47.6M | Sell |
723,695
-1,259
| -0.2% | -$82.9K | 0.02% | 492 |
|
|
2022
Q3 | $41.8M | Buy |
724,954
+25,949
| +4% | +$1.5M | 0.02% | 490 |
|
|
2022
Q2 | $43.4M | Sell |
699,005
-2,584
| -0.4% | -$160K | 0.02% | 482 |
|
|
2022
Q1 | $49.5M | Sell |
701,589
-21,720
| -3% | -$1.53M | 0.02% | 491 |
|
|
2021
Q4 | $50.5M | Buy |
723,309
+46,007
| +7% | +$3.21M | 0.03% | 492 |
|
|
2021
Q3 | $43.6M | Buy |
677,302
+123,181
| +22% | +$7.94M | 0.02% | 506 |
|
|
2021
Q2 | $36.4M | Buy |
554,121
+8,327
| +2% | +$547K | 0.02% | 557 |
|
|
2021
Q1 | $34.7M | Buy |
545,794
+14,633
| +3% | +$931K | 0.02% | 517 |
|
|
2020
Q4 | $29.2M | Buy |
531,161
+35,037
| +7% | +$1.92M | 0.02% | 504 |
|
|
2020
Q3 | $23.2M | Buy |
496,124
+172,914
| +53% | +$8.07M | 0.02% | 504 |
|
|
2020
Q2 | $14.7M | Buy |
323,210
+82,502
| +34% | +$3.75M | 0.01% | 634 |
|
|
2020
Q1 | $8.86M | Sell |
240,708
-429,642
| -64% | -$15.8M | 0.01% | 733 |
|
|
2019
Q4 | $37.9M | Sell |
670,350
-94,843
| -12% | -$5.36M | 0.04% | 326 |
|
|
2019
Q3 | $39.5M | Buy |
765,193
+76,464
| +11% | +$3.94M | 0.04% | 306 |
|
|
2019
Q2 | $35.9M | Buy |
688,729
+47,849
| +7% | +$2.49M | 0.05% | 304 |
|
|
2019
Q1 | $33.1M | Buy |
640,880
+162,084
| +34% | +$8.36M | 0.05% | 305 |
|
|
2018
Q4 | $22.1M | Buy |
478,796
+306,320
| +178% | +$14.2M | 0.03% | 343 |
|
|
2018
Q3 | $9.34M | Buy |
172,476
+70,952
| +70% | +$3.84M | 0.02% | 324 |
|
|
2018
Q2 | $5.31M | Buy |
101,524
+42,588
| +72% | +$2.23M | 0.01% | 479 |
|
|
2018
Q1 | $3.06M | Buy |
58,936
+26,054
| +79% | +$1.35M | 0.01% | 556 |
|
|
2017
Q4 | $1.8M | Buy |
32,882
+18,826
| +134% | +$1.03M | ﹤0.01% | 998 |
|
|
2017
Q3 | $719K | Buy |
14,056
+4,795
| +52% | +$245K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $465K | Buy |
9,261
+5,246
| +131% | +$263K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $198K | Buy |
4,015
+539
| +16% | +$26.6K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $163K | Buy |
3,476
+1,228
| +55% | +$57.6K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $96K | Sell |
2,248
-2,097
| -48% | -$89.6K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $173K | Buy |
4,345
+736
| +20% | +$29.3K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $147K | Buy |
3,609
+178
| +5% | +$7.25K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $132K | Buy |
3,431
+181
| +6% | +$6.96K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $123K | Buy |
+3,250
| New | +$123K | ﹤0.01% | 2249 |
|
|
2015
Q1 | – | Sell |
-1,334
| Closed | -$58K | – | 2173 |
|
|
2014
Q4 | $58K | Sell |
1,334
-441
| -25% | -$19.2K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $75K | Buy |
1,775
+466
| +36% | +$19.7K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $57K | Buy |
1,309
+127
| +11% | +$5.53K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $49K | Sell |
1,182
-54
| -4% | -$2.24K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $50K | Buy |
1,236
+499
| +68% | +$20.2K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $27K | Sell |
737
-66
| -8% | -$2.42K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $28K | Buy |
+803
| New | +$28K | ﹤0.01% | 1334 |
|