Financial Advocates Investment 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 |
-4,030
| Closed | -$309K | – | 658 |
|
|
2025
Q1 | $309K | Sell |
4,030
-452
| -10% | -$34.7K | 0.02% | 552 |
|
|
2024
Q4 | $343K | Sell |
4,482
-128
| -3% | -$9.79K | 0.02% | 561 |
|
|
2024
Q3 | $365K | Sell |
4,610
-293
| -6% | -$23.2K | 0.02% | 548 |
|
|
2024
Q2 | $361K | Sell |
4,903
-139
| -3% | -$10.2K | 0.02% | 525 |
|
|
2024
Q1 | $385K | Sell |
5,042
-1,398
| -22% | -$107K | 0.02% | 513 |
|
|
2023
Q4 | $456K | Sell |
6,440
-616
| -9% | -$43.6K | 0.03% | 450 |
|
|
2023
Q3 | $457K | Sell |
7,056
-303
| -4% | -$19.6K | 0.03% | 431 |
|
|
2023
Q2 | $491K | Sell |
7,359
-788
| -10% | -$52.5K | 0.04% | 412 |
|
|
2023
Q1 | $541K | Sell |
8,147
-352
| -4% | -$23.4K | 0.04% | 405 |
|
|
2022
Q4 | $559K | Buy |
8,499
+19
| +0.2% | +$1.25K | 0.04% | 420 |
|
|
2022
Q3 | $489K | Sell |
8,480
-657
| -7% | -$37.9K | 0.04% | 416 |
|
|
2022
Q2 | $568K | Sell |
9,137
-3,796
| -29% | -$236K | 0.05% | 374 |
|
|
2022
Q1 | $912K | Sell |
12,933
-55
| -0.4% | -$3.88K | 0.06% | 314 |
|
|
2021
Q4 | $908K | Buy |
12,988
+868
| +7% | +$60.7K | 0.06% | 337 |
|
|
2021
Q3 | $781K | Sell |
12,120
-417
| -3% | -$26.9K | 0.05% | 371 |
|
|
2021
Q2 | $823K | Buy |
12,537
+4,769
| +61% | +$313K | 0.06% | 351 |
|
|
2021
Q1 | $495K | Buy |
7,768
+1,489
| +24% | +$94.9K | 0.04% | 471 |
|
|
2020
Q4 | $345K | Buy |
6,279
+296
| +5% | +$16.3K | 0.02% | 529 |
|
|
2020
Q3 | $279K | Buy |
5,983
+155
| +3% | +$7.23K | 0.02% | 480 |
|
|
2020
Q2 | $265K | Sell |
5,828
-801
| -12% | -$36.4K | 0.03% | 473 |
|
|
2020
Q1 | $244K | Sell |
6,629
-7,503
| -53% | -$276K | 0.03% | 392 |
|
|
2019
Q4 | $799K | Sell |
14,132
-4,203
| -23% | -$238K | 0.09% | 236 |
|
|
2019
Q3 | $945K | Buy |
18,335
+2,589
| +16% | +$133K | 0.11% | 194 |
|
|
2019
Q2 | $821K | Buy |
15,746
+106
| +0.7% | +$5.53K | 0.1% | 208 |
|
|
2019
Q1 | $807K | Buy |
15,640
+8,197
| +110% | +$423K | 0.1% | 201 |
|
|
2018
Q4 | $344K | Sell |
7,443
-3,810
| -34% | -$176K | 0.05% | 309 |
|
|
2018
Q3 | $609K | Sell |
11,253
-1,220
| -10% | -$66K | 0.07% | 255 |
|
|
2018
Q2 | $652K | Buy |
+12,473
| New | +$652K | 0.08% | 228 |
|