Fidelity Investments’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 | $321K | Buy |
4,088
+762
| +23% | +$59.9K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $255K | Buy |
3,326
+98
| +3% | +$7.52K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $247K | Sell |
3,228
-113
| -3% | -$8.64K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $264K | Sell |
3,341
-311
| -9% | -$24.6K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $269K | Buy |
3,652
+927
| +34% | +$68.2K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $208K | Sell |
2,725
-572
| -17% | -$43.7K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $234K | Buy |
3,297
+672
| +26% | +$47.6K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $170K | Sell |
2,625
-26
| -1% | -$1.68K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $177K | Sell |
2,651
-244
| -8% | -$16.3K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $192K | Hold |
2,895
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q4 | $191K | Buy |
2,895
+997
| +53% | +$65.6K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $109K | Buy |
1,898
+719
| +61% | +$41.3K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $73K | Sell |
1,179
-41
| -3% | -$2.54K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $86K | Buy |
1,220
+85
| +7% | +$5.99K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $79K | Buy |
1,135
+1,100
| +3,143% | +$76.6K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 4007 |
|
|
2021
Q2 | $2K | Sell |
35
-14
| -29% | -$800 | ﹤0.01% | 3918 |
|
|
2021
Q1 | $3K | Sell |
49
-189
| -79% | -$11.6K | ﹤0.01% | 3635 |
|
|
2020
Q4 | $13K | Buy |
238
+61
| +34% | +$3.33K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $8K | Sell |
177
-49
| -22% | -$2.22K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $10K | Sell |
226
-686
| -75% | -$30.4K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $33K | Sell |
912
-507
| -36% | -$18.3K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $80K | Buy |
1,419
+28
| +2% | +$1.58K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $72K | Sell |
1,391
-182
| -12% | -$9.42K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $82K | Buy |
1,573
+1,491
| +1,818% | +$77.7K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 3301 |
|