First Trust Advisors’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
Q1 | $1.2M | Sell |
12,944
-1,344
| -9% | -$123K | ﹤0.01% | 2102 |
|
|
2025
Q4 | $1.23M | Sell |
14,288
-17
| -0.1% | -$1.43K | ﹤0.01% | 2073 |
|
|
2025
Q3 | $1.19M | Buy |
14,305
+17
| +0.1% | +$1.38K | ﹤0.01% | 2045 |
|
|
2025
Q2 | $1.12M | Sell |
14,288
-382
| -3% | -$28.6K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $1.13M | Sell |
14,670
-4,110
| -22% | -$319K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $1.44M | Buy |
18,780
+2,524
| +16% | +$201K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $1.29M | Sell |
16,256
-12
| -0.1% | -$917 | ﹤0.01% | 1938 |
|
|
2024
Q2 | $1.2M | Sell |
16,268
-2,444
| -13% | -$181K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $1.43M | Sell |
18,712
-16
| -0.1% | -$1.15K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.33M | Buy |
18,728
+164
| +0.9% | +$10.8K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $1.2M | Sell |
18,564
-272
| -1% | -$18.4K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $1.26M | Buy |
18,836
+26
| +0.1% | +$1.69K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $1.25M | Buy |
18,810
+370
| +2% | +$25.3K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $1.21M | Sell |
18,440
-47
| -0.3% | -$3.05K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $1.07M | Sell |
18,487
-4
| -0% | -$257 | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.15M | Sell |
18,491
-943
| -5% | -$63.8K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $1.37M | Sell |
19,434
-99
| -0.5% | -$6.92K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $1.36M | Buy |
19,533
+156
| +0.8% | +$10.6K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.25M | Buy |
19,377
+2,454
| +15% | +$162K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $1.11M | Sell |
16,923
-5,120
| -23% | -$340K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.4M | Sell |
22,043
-1,578
| -7% | -$94.2K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $1.3M | Buy |
23,621
+967
| +4% | +$50K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.06M | Buy |
22,654
+3,775
| +20% | +$178K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $858K | Buy |
18,879
+2,674
| +17% | +$115K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $596K | Buy |
16,205
+227
| +1% | +$11.3K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $903K | Buy |
15,978
+487
| +3% | +$26.1K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $799K | Buy |
15,491
+1,746
| +13% | +$89.6K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $717K | Sell |
13,745
-812
| -6% | -$42K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $751K | Buy |
14,557
+2,629
| +22% | +$133K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $551K | Sell |
11,928
-40
| -0.3% | -$2.03K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $648K | Buy |
11,968
+754
| +7% | +$40.8K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $587K | Sell |
11,214
-55
| -0.5% | -$2.91K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $594K | Sell |
11,269
-1,288
| -10% | -$70.3K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $686K | Sell |
12,557
-74
| -0.6% | -$3.9K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $646K | Buy |
12,631
+297
| +2% | +$15K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $619K | Sell |
12,334
-189
| -2% | -$9.37K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $617K | Sell |
12,523
-2,145
| -15% | -$104K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $687K | Sell |
14,668
-758
| -5% | -$34K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $657K | Sell |
15,426
-579
| -4% | -$24.3K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $638K | Buy |
16,005
+235
| +1% | +$9.45K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $641K | Sell |
15,770
-1,902
| -11% | -$71.2K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $679K | Sell |
17,672
-55
| -0.3% | -$2.18K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $669K | Sell |
17,727
-1,120
| -6% | -$45.1K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $800K | Sell |
18,847
-717
| -4% | -$31.8K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $856K | Sell |
19,564
-8,434
| -30% | -$369K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.22M | Sell |
27,998
-10,277
| -27% | -$439K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.63M | Sell |
38,275
-409
| -1% | -$17.7K | 0.01% | 1508 |
|
|
2014
Q2 | $1.68M | Sell |
38,684
-14,045
| -27% | -$592K | 0.01% | 1440 |
|
|
2014
Q1 | $2.17M | Sell |
52,729
-10,127
| -16% | -$403K | 0.01% | 1336 |
|
|
2013
Q4 | $2.53M | Sell |
62,856
-16,185
| -20% | -$628K | 0.01% | 1229 |
|
|
2013
Q3 | $2.9M | Sell |
79,041
-116,801
| -60% | -$4.28M | 0.02% | 1097 |
|
|
2013
Q2 | $6.83M | Buy |
+195,842
| New | +$6.79M | 0.04% | 597 |
|
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