GIA
Gladstone Institutional Advisory’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 | $456K | Buy |
5,794
+8
| +0.1% | +$629 | 0.02% | 519 |
|
|
2025
Q1 | $444K | Sell |
5,786
-1,436
| -20% | -$110K | 0.02% | 494 |
|
|
2024
Q4 | $552K | Sell |
7,222
-47
| -0.6% | -$3.59K | 0.03% | 451 |
|
|
2024
Q3 | $575K | Sell |
7,269
-1,059
| -13% | -$83.8K | 0.03% | 417 |
|
|
2024
Q2 | $613K | Sell |
8,328
-751
| -8% | -$55.3K | 0.03% | 384 |
|
|
2024
Q1 | $693K | Sell |
9,079
-363
| -4% | -$27.7K | 0.04% | 353 |
|
|
2023
Q4 | $669K | Sell |
9,442
-3,094
| -25% | -$219K | 0.04% | 359 |
|
|
2023
Q3 | $812K | Sell |
12,536
-2,248
| -15% | -$146K | 0.05% | 299 |
|
|
2023
Q2 | $986K | Buy |
14,784
+89
| +0.6% | +$5.93K | 0.06% | 281 |
|
|
2023
Q1 | $976K | Sell |
14,695
-22,959
| -61% | -$1.52M | 0.06% | 291 |
|
|
2022
Q4 | $2.48M | Buy |
37,654
+21,754
| +137% | +$1.43M | 0.17% | 168 |
|
|
2022
Q3 | $917K | Sell |
15,900
-7,443
| -32% | -$429K | 0.07% | 286 |
|
|
2022
Q2 | $1.45M | Buy |
23,343
+9,384
| +67% | +$583K | 0.11% | 206 |
|
|
2022
Q1 | $984K | Sell |
13,959
-15,753
| -53% | -$1.11M | 0.07% | 294 |
|
|
2021
Q4 | $2.08M | Buy |
29,712
+325
| +1% | +$22.7K | 0.16% | 169 |
|
|
2021
Q3 | $1.89M | Buy |
29,387
+1,181
| +4% | +$76.1K | 0.18% | 147 |
|
|
2021
Q2 | $1.85M | Buy |
28,206
+3,420
| +14% | +$225K | 0.22% | 114 |
|
|
2021
Q1 | $1.58M | Sell |
24,786
-514
| -2% | -$32.7K | 0.25% | 100 |
|
|
2020
Q4 | $1.39M | Sell |
25,300
-7,991
| -24% | -$439K | 0.28% | 81 |
|
|
2020
Q3 | $1.55M | Sell |
33,291
-146,217
| -81% | -$6.83M | 0.37% | 60 |
|
|
2020
Q2 | $8.16M | Buy |
179,508
+14,777
| +9% | +$672K | 2.08% | 12 |
|
|
2020
Q1 | $6.06M | Buy |
164,731
+47,354
| +40% | +$1.74M | 1.56% | 15 |
|
|
2019
Q4 | $6.63M | Sell |
117,377
-70,601
| -38% | -$3.99M | 1.63% | 14 |
|
|
2019
Q3 | $9.69M | Buy |
187,978
+31,579
| +20% | +$1.63M | 2.47% | 6 |
|
|
2019
Q2 | $8.16M | Buy |
156,399
+22,316
| +17% | +$1.16M | 2.48% | 7 |
|
|
2019
Q1 | $6.92M | Buy |
134,083
+13,237
| +11% | +$683K | 2.54% | 9 |
|
|
2018
Q4 | $5.59M | Buy |
+120,846
| New | +$5.59M | 3.25% | 6 |
|