GeoWealth 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 | $228K | Buy |
2,900
+311
| +12% | +$24.5K | 0.01% | 622 |
|
|
2025
Q1 | $199K | Sell |
2,589
-139
| -5% | -$10.7K | 0.01% | 662 |
|
|
2024
Q4 | $209K | Sell |
2,728
-11,063
| -80% | -$846K | 0.01% | 748 |
|
|
2024
Q3 | $1.09M | Buy |
13,791
+1,005
| +8% | +$79.5K | 0.04% | 281 |
|
|
2024
Q2 | $941K | Buy |
12,786
+1,425
| +13% | +$105K | 0.04% | 287 |
|
|
2024
Q1 | $868K | Buy |
11,361
+5,419
| +91% | +$414K | 0.03% | 325 |
|
|
2023
Q4 | $421K | Buy |
5,942
+3,109
| +110% | +$220K | 0.03% | 356 |
|
|
2023
Q3 | $183K | Sell |
2,833
-373
| -12% | -$24.1K | 0.02% | 294 |
|
|
2023
Q2 | $213K | Buy |
+3,206
| New | +$213K | 0.02% | 240 |
|