EAM
Eukles Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
8,987
-163
| -2% | -$12.8K | 0.29% | 69 |
|
|
2025
Q1 | $702K | Sell |
9,150
-157
| -2% | -$12K | 0.31% | 69 |
|
|
2024
Q4 | $712K | Sell |
9,307
-1,279
| -12% | -$97.8K | 0.3% | 70 |
|
|
2024
Q3 | $838K | Sell |
10,586
-1,429
| -12% | -$113K | 0.34% | 67 |
|
|
2024
Q2 | $884K | Buy |
12,015
+290
| +2% | +$21.3K | 0.38% | 63 |
|
|
2024
Q1 | $896K | Sell |
11,725
-1,462
| -11% | -$112K | 0.39% | 64 |
|
|
2023
Q4 | $934K | Sell |
13,187
-11,139
| -46% | -$789K | 0.44% | 59 |
|
|
2023
Q3 | $1.58M | Sell |
24,326
-1,585
| -6% | -$103K | 0.83% | 43 |
|
|
2023
Q2 | $1.73M | Sell |
25,911
-1,661
| -6% | -$111K | 0.88% | 41 |
|
|
2023
Q1 | $1.83M | Sell |
27,572
-901
| -3% | -$59.8K | 1% | 37 |
|
|
2022
Q4 | $1.87M | Sell |
28,473
-1,807
| -6% | -$119K | 1.09% | 36 |
|
|
2022
Q3 | $1.75M | Sell |
30,280
-105
| -0.3% | -$6.06K | 1.14% | 34 |
|
|
2022
Q2 | $1.89M | Sell |
30,385
-537
| -2% | -$33.3K | 1.19% | 30 |
|
|
2022
Q1 | $2.18M | Sell |
30,922
-1,094
| -3% | -$77.2K | 1.19% | 32 |
|
|
2021
Q4 | $2.24M | Sell |
32,016
-2,422
| -7% | -$169K | 1.08% | 37 |
|
|
2021
Q3 | $2.22M | Sell |
34,438
-57
| -0.2% | -$3.67K | 1.21% | 34 |
|
|
2021
Q2 | $2.27M | Buy |
34,495
+559
| +2% | +$36.7K | 1.26% | 33 |
|
|
2021
Q1 | $2.16M | Sell |
33,936
-1,964
| -5% | -$125K | 1.4% | 30 |
|
|
2020
Q4 | $1.97M | Sell |
35,900
-19,877
| -36% | -$1.09M | 1.36% | 29 |
|
|
2020
Q3 | $2.6M | Buy |
55,777
+2,716
| +5% | +$127K | 2.03% | 15 |
|
|
2020
Q2 | $2.41M | Buy |
53,061
+1,108
| +2% | +$50.4K | 2.05% | 15 |
|
|
2020
Q1 | $1.91M | Sell |
51,953
-1,968
| -4% | -$72.4K | 1.99% | 16 |
|
|
2019
Q4 | $3.05M | Buy |
53,921
+2,380
| +5% | +$134K | 2.48% | 7 |
|
|
2019
Q3 | $2.66M | Buy |
51,541
+102
| +0.2% | +$5.26K | 2.3% | 9 |
|
|
2019
Q2 | $2.68M | Buy |
51,439
+1,165
| +2% | +$60.7K | 2.33% | 9 |
|
|
2019
Q1 | $2.59M | Sell |
50,274
-2,319
| -4% | -$120K | 2.37% | 7 |
|
|
2018
Q4 | $2.43M | Buy |
+52,593
| New | +$2.43M | 2.53% | 5 |
|