FPWM
FSB Premier Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
23,274
-3,692
| -14% | -$290K | 0.65% | 43 |
|
|
2025
Q1 | $2.07M | Sell |
26,966
-3,905
| -13% | -$300K | 0.81% | 35 |
|
|
2024
Q4 | $2.36M | Sell |
30,871
-1,402
| -4% | -$107K | 0.95% | 28 |
|
|
2024
Q3 | $2.55M | Sell |
32,273
-11,161
| -26% | -$883K | 1.05% | 25 |
|
|
2024
Q2 | $3.2M | Sell |
43,434
-10,747
| -20% | -$791K | 1.44% | 15 |
|
|
2024
Q1 | $4.14M | Sell |
54,181
-2,299
| -4% | -$176K | 1.93% | 12 |
|
|
2023
Q4 | $4M | Sell |
56,480
-1,902
| -3% | -$135K | 2% | 12 |
|
|
2023
Q3 | $3.78M | Buy |
58,382
+1,126
| +2% | +$72.9K | 2.1% | 10 |
|
|
2023
Q2 | $3.82M | Buy |
57,256
+788
| +1% | +$52.5K | 2.07% | 11 |
|
|
2023
Q1 | $3.75M | Sell |
56,468
-6,078
| -10% | -$404K | 2.09% | 11 |
|
|
2022
Q4 | $4.12M | Sell |
62,546
-1,399
| -2% | -$92.1K | 2.25% | 9 |
|
|
2022
Q3 | $3.69M | Sell |
63,945
-4,134
| -6% | -$238K | 2.16% | 10 |
|
|
2022
Q2 | $4.23M | Sell |
68,079
-702
| -1% | -$43.6K | 2.34% | 10 |
|
|
2022
Q1 | $4.78M | Buy |
68,781
+7,958
| +13% | +$553K | 2.4% | 10 |
|
|
2021
Q4 | $4.25M | Sell |
60,823
-895
| -1% | -$62.5K | 1.77% | 15 |
|
|
2021
Q3 | $3.98M | Buy |
61,718
+56,380
| +1,056% | +$3.63M | 1.99% | 16 |
|
|
2021
Q2 | $350K | Buy |
5,338
+125
| +2% | +$8.2K | 0.18% | 80 |
|
|
2021
Q1 | $331K | Buy |
5,213
+260
| +5% | +$16.5K | 0.18% | 79 |
|
|
2020
Q4 | $272K | Buy |
+4,953
| New | +$272K | 0.15% | 87 |
|