GPS Wealth Strategies Group’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 | $81.5K | Buy |
1,037
+3
| +0.3% | +$236 | 0.01% | 512 |
|
|
2025
Q1 | $79.4K | Sell |
1,034
-87
| -8% | -$6.68K | 0.01% | 514 |
|
|
2024
Q4 | $85.7K | Buy |
1,121
+4
| +0.4% | +$306 | 0.01% | 467 |
|
|
2024
Q3 | $88.4K | Buy |
1,117
+4
| +0.4% | +$317 | 0.01% | 461 |
|
|
2024
Q2 | $81.9K | Buy |
1,113
+660
| +146% | +$48.6K | 0.01% | 430 |
|
|
2024
Q1 | $34.6K | Hold |
453
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $32.1K | Hold |
453
| – | – | 0.01% | 595 |
|
|
2023
Q3 | $29.3K | Hold |
453
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $30.2K | Hold |
453
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $30.1K | Buy |
+453
| New | +$30.1K | 0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-453
| Closed | -$26K | – | 481 |
|
|
2022
Q3 | $26K | Hold |
453
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $28K | Hold |
453
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $32K | Hold |
453
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $32K | Hold |
453
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $29K | Hold |
453
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $30K | Hold |
453
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $28K | Buy |
+453
| New | +$28K | 0.01% | 482 |
|