EPG Wealth 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 | – | Sell |
-2,933
| Closed | -$225K | – | 348 |
|
|
2025
Q1 | $225K | Sell |
2,933
-1,026
| -26% | -$78.7K | 0.06% | 216 |
|
|
2024
Q4 | $303K | Buy |
3,959
+15
| +0.4% | +$1.15K | 0.08% | 196 |
|
|
2024
Q3 | $312K | Buy |
+3,944
| New | +$312K | 0.08% | 200 |
|
|
2024
Q2 | – | Sell |
-3,949
| Closed | -$302K | – | 217 |
|
|
2024
Q1 | $302K | Buy |
3,949
+10
| +0.3% | +$764 | 0.07% | 219 |
|
|
2023
Q4 | $274K | Buy |
3,939
+17
| +0.4% | +$1.18K | 0.07% | 210 |
|
|
2023
Q3 | $254K | Buy |
3,922
+16
| +0.4% | +$1.04K | 0.08% | 208 |
|
|
2023
Q2 | $260K | Buy |
3,906
+11
| +0.3% | +$734 | 0.08% | 206 |
|
|
2023
Q1 | $259K | Buy |
3,895
+10
| +0.3% | +$664 | 0.08% | 199 |
|
|
2022
Q4 | $256K | Buy |
3,885
+20
| +0.5% | +$1.32K | 0.1% | 176 |
|
|
2022
Q3 | $223K | Buy |
+3,865
| New | +$223K | 0.09% | 191 |
|
|
2022
Q2 | – | Sell |
-3,720
| Closed | -$262K | – | 267 |
|
|
2022
Q1 | $262K | Buy |
3,720
+9
| +0.2% | +$634 | 0.09% | 193 |
|
|
2021
Q4 | $259K | Buy |
3,711
+11
| +0.3% | +$768 | 0.09% | 194 |
|
|
2021
Q3 | $238K | Sell |
3,700
-393
| -10% | -$25.3K | 0.1% | 186 |
|
|
2021
Q2 | $269K | Buy |
4,093
+242
| +6% | +$15.9K | 0.11% | 164 |
|
|
2021
Q1 | $245K | Sell |
3,851
-750
| -16% | -$47.7K | 0.12% | 159 |
|
|
2020
Q4 | $253K | Sell |
4,601
-780
| -14% | -$42.9K | 0.15% | 124 |
|
|
2020
Q3 | $251K | Sell |
5,381
-3,964
| -42% | -$185K | 0.19% | 106 |
|
|
2020
Q2 | $425K | Sell |
9,345
-639
| -6% | -$29.1K | 0.3% | 81 |
|
|
2020
Q1 | $367K | Buy |
+9,984
| New | +$367K | 0.27% | 75 |
|