Envestnet Portfolio Solutions’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 | $763K | Sell |
9,698
-17,684
| -65% | -$1.39M | ﹤0.01% | 907 |
|
|
2025
Q1 | $2.1M | Sell |
27,382
-1,792
| -6% | -$137K | 0.01% | 572 |
|
|
2024
Q4 | $2.23M | Sell |
29,174
-11,420
| -28% | -$873K | 0.01% | 630 |
|
|
2024
Q3 | $3.21M | Sell |
40,594
-1,568
| -4% | -$124K | 0.01% | 510 |
|
|
2024
Q2 | $3.1M | Sell |
42,162
-238
| -0.6% | -$17.5K | 0.01% | 501 |
|
|
2024
Q1 | $3.24M | Buy |
42,400
+4,630
| +12% | +$354K | 0.01% | 500 |
|
|
2023
Q4 | $2.68M | Buy |
37,770
+1,606
| +4% | +$114K | 0.01% | 516 |
|
|
2023
Q3 | $2.34M | Buy |
+36,164
| New | +$2.34M | 0.01% | 506 |
|