First Heartland Consultants’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$249K Buy
+2,575
New +$244K 0.02% 527
2023
Q4
Sell
-4,969
Closed -$322K 369
2023
Q3
$322K Sell
4,969
-149
-3% -$10.1K 0.04% 278
2023
Q2
$341K Sell
5,118
-450
-8% -$29.3K 0.04% 265
2023
Q1
$370K Sell
5,568
-317
-5% -$21.7K 0.06% 246
2022
Q4
$387K Buy
5,885
+7
+0.1% +$454 0.06% 241
2022
Q3
$339 Buy
5,878
+8
+0.1% +$514 0.03% 231
2022
Q2
$364K Buy
5,870
+668
+13% +$45.2K 0.06% 223
2022
Q1
$366K Sell
5,202
-699
-12% -$48.9K 0.06% 222
2021
Q4
$412 Buy
5,901
+1,871
+46% +$127K 0.02% 224
2021
Q3
$260K Buy
+4,030
New +$266K 0.04% 311
2016
Q1
Sell
-16,798
Closed -$646K 281
2015
Q4
$646K Buy
16,798
+3
+0% +$119 0.25% 105
2015
Q3
$634K Sell
16,795
-1,032
-6% -$41.6K 0.26% 109
2015
Q2
$757 Buy
17,827
+389
+2% +$17.3K 0.21% 106
2015
Q1
$763K Hold
17,438
0.29% 104
2014
Q4
$762K Buy
17,438
+11,238
+181% +$480K 0.32% 89
2014
Q3
$263K Buy
6,200
+1,372
+28% +$59.5K 0.12% 193
2014
Q2
$210K Buy
+4,828
New +$203K 0.09% 225
2013
Q3
Sell
-3,368
Closed -$118K 268
2013
Q2
$118K Buy
+3,368
New +$117K 0.07% 224

Other funds holding FTA