Equitable Holdings’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 | $1.46M | Sell |
18,587
-2,298
| -11% | -$181K | 0.01% | 678 |
|
|
2025
Q1 | $1.6M | Buy |
20,885
+75
| +0.4% | +$5.75K | 0.02% | 572 |
|
|
2024
Q4 | $1.59M | Buy |
20,810
+90
| +0.4% | +$6.88K | 0.02% | 539 |
|
|
2024
Q3 | $1.64M | Sell |
20,720
-610
| -3% | -$48.3K | 0.02% | 548 |
|
|
2024
Q2 | $1.57M | Sell |
21,330
-30
| -0.1% | -$2.21K | 0.02% | 532 |
|
|
2024
Q1 | $1.63M | Buy |
21,360
+170
| +0.8% | +$13K | 0.02% | 501 |
|
|
2023
Q4 | $1.5M | Sell |
21,190
-130
| -0.6% | -$9.21K | 0.02% | 484 |
|
|
2023
Q3 | $1.38M | Buy |
21,320
+792
| +4% | +$51.3K | 0.02% | 457 |
|
|
2023
Q2 | $1.37M | Buy |
20,528
+15,463
| +305% | +$1.03M | 0.02% | 438 |
|
|
2023
Q1 | $336K | Buy |
5,065
+1,445
| +40% | +$95.9K | 0.01% | 763 |
|
|
2022
Q4 | $238K | Buy |
+3,620
| New | +$238K | ﹤0.01% | 799 |
|
|
2022
Q2 | – | Sell |
-2,995
| Closed | -$211K | – | 874 |
|
|
2022
Q1 | $211K | Buy |
+2,995
| New | +$211K | ﹤0.01% | 828 |
|