Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,601
| Closed | -$285K | – | 1100 |
|
|
2024
Q3 | $285K | Buy |
+3,601
| New | +$285K | 0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-11,636
| Closed | -$824K | – | 893 |
|
|
2023
Q4 | $824K | Buy |
11,636
+6,701
| +136% | +$475K | 0.03% | 396 |
|
|
2023
Q3 | $320K | Sell |
4,935
-29,252
| -86% | -$1.9M | 0.02% | 595 |
|
|
2023
Q2 | $2.28M | Buy |
+34,187
| New | +$2.28M | 0.1% | 159 |
|
|
2023
Q1 | – | Sell |
-23,592
| Closed | -$1.55M | – | 989 |
|
|
2022
Q4 | $1.55M | Buy |
+23,592
| New | +$1.55M | 0.08% | 224 |
|
|
2022
Q2 | – | Sell |
-12,232
| Closed | -$863K | – | 883 |
|
|
2022
Q1 | $863K | Buy |
+12,232
| New | +$863K | 0.03% | 405 |
|