ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $952K | Sell |
12,034
-62
| -0.5% | -$4.91K | 0.3% | 53 |
|
|
2024
Q2 | $890K | Hold |
12,096
| – | – | 0.3% | 54 |
|
|
2024
Q1 | $924K | Sell |
12,096
-475
| -4% | -$36.3K | 0.31% | 52 |
|
|
2023
Q4 | $891K | Hold |
12,571
| – | – | 0.33% | 50 |
|
|
2023
Q3 | $814K | Hold |
12,571
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $838K | Hold |
12,571
| – | – | 0.34% | 49 |
|
|
2023
Q1 | $835K | Hold |
12,571
| – | – | 0.36% | 47 |
|
|
2022
Q4 | $827K | Hold |
12,571
| – | – | 0.38% | 46 |
|
|
2022
Q3 | $725K | Hold |
12,571
| – | – | 0.37% | 47 |
|
|
2022
Q2 | $781K | Hold |
12,571
| – | – | 0.39% | 44 |
|
|
2022
Q1 | $887K | Hold |
12,571
| – | – | 0.38% | 44 |
|
|
2021
Q4 | $878K | Buy |
+12,571
| New | +$878K | 0.35% | 46 |
|