Global Retirement Partners’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 | $772K | Buy |
+9,824
| New | +$772K | 0.02% | 575 |
|
|
2024
Q4 | $886K | Sell |
11,591
-589
| -5% | -$45K | 0.03% | 483 |
|
|
2024
Q3 | $964K | Buy |
12,180
+764
| +7% | +$60.5K | 0.03% | 452 |
|
|
2024
Q2 | $840K | Sell |
11,416
-341
| -3% | -$25.1K | 0.03% | 464 |
|
|
2024
Q1 | $898K | Sell |
11,757
-313
| -3% | -$23.9K | 0.03% | 385 |
|
|
2023
Q4 | $841K | Buy |
12,070
+3,316
| +38% | +$231K | 0.04% | 379 |
|
|
2023
Q3 | $553K | Buy |
8,754
+7,365
| +530% | +$465K | 0.03% | 412 |
|
|
2023
Q2 | $92.6K | Buy |
1,389
+112
| +9% | +$7.47K | ﹤0.01% | 977 |
|
|
2023
Q1 | $81.6K | Sell |
1,277
-7
| -0.5% | -$447 | ﹤0.01% | 1003 |
|
|
2022
Q4 | $84.5K | Sell |
1,284
-57
| -4% | -$3.75K | 0.01% | 870 |
|
|
2022
Q3 | $87K | Sell |
1,341
-844
| -39% | -$54.8K | 0.01% | 828 |
|
|
2022
Q2 | $136K | Buy |
2,185
+866
| +66% | +$53.9K | 0.01% | 652 |
|
|
2022
Q1 | $89K | Buy |
+1,319
| New | +$89K | 0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-555
| Closed | -$36K | – | 796 |
|
|
2021
Q3 | $36K | Hold |
555
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $36K | Hold |
555
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $35K | Hold |
555
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $30K | Hold |
555
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $26K | Hold |
555
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $25K | Sell |
555
-125
| -18% | -$5.63K | ﹤0.01% | 832 |
|
|
2020
Q1 | $25K | Buy |
680
+100
| +17% | +$3.68K | ﹤0.01% | 733 |
|
|
2019
Q4 | $33K | Sell |
580
-173
| -23% | -$9.84K | 0.01% | 764 |
|
|
2019
Q3 | $39K | Hold |
753
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $39K | Hold |
753
| – | – | 0.01% | 667 |
|
|
2019
Q1 | $39K | Hold |
753
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $35K | Sell |
753
-898
| -54% | -$41.7K | 0.01% | 596 |
|
|
2018
Q3 | $89K | Buy |
1,651
+221
| +15% | +$11.9K | 0.02% | 423 |
|
|
2018
Q2 | $75K | Buy |
1,430
+68
| +5% | +$3.57K | 0.02% | 442 |
|
|
2018
Q1 | $72K | Buy |
1,362
+837
| +159% | +$44.2K | 0.02% | 442 |
|
|
2017
Q4 | $29K | Sell |
525
-90
| -15% | -$4.97K | 0.01% | 635 |
|
|
2017
Q3 | $31K | Sell |
615
-740
| -55% | -$37.3K | 0.01% | 530 |
|
|
2017
Q2 | $68K | Sell |
1,355
-819
| -38% | -$41.1K | 0.03% | 354 |
|
|
2017
Q1 | $107K | Buy |
2,174
+865
| +66% | +$42.6K | 0.06% | 266 |
|
|
2016
Q4 | $61K | Buy |
+1,309
| New | +$61K | 0.04% | 326 |
|