Great Valley Advisor 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 | $891K | Buy |
11,322
+1,379
| +14% | +$108K | 0.02% | 477 |
|
|
2025
Q1 | $762K | Sell |
9,943
-1,909
| -16% | -$146K | 0.02% | 500 |
|
|
2024
Q4 | $907K | Sell |
11,852
-576
| -5% | -$44.1K | 0.02% | 466 |
|
|
2024
Q3 | $984K | Buy |
12,428
+708
| +6% | +$56K | 0.02% | 431 |
|
|
2024
Q2 | $863K | Sell |
11,720
-37
| -0.3% | -$2.72K | 0.02% | 415 |
|
|
2024
Q1 | $898K | Sell |
11,757
-431
| -4% | -$32.9K | 0.03% | 384 |
|
|
2023
Q4 | $863K | Buy |
12,188
+274
| +2% | +$19.4K | 0.03% | 360 |
|
|
2023
Q3 | $772K | Sell |
11,914
-46
| -0.4% | -$2.98K | 0.03% | 358 |
|
|
2023
Q2 | $797K | Buy |
11,960
+224
| +2% | +$14.9K | 0.03% | 346 |
|
|
2023
Q1 | $780K | Buy |
11,736
+219
| +2% | +$14.6K | 0.04% | 348 |
|
|
2022
Q4 | $758K | Buy |
11,517
+430
| +4% | +$28.3K | 0.04% | 368 |
|
|
2022
Q3 | $639K | Sell |
11,087
-634
| -5% | -$36.5K | 0.04% | 380 |
|
|
2022
Q2 | $728K | Buy |
11,721
+7,703
| +192% | +$478K | 0.04% | 354 |
|
|
2022
Q1 | $281K | Buy |
4,018
+4
| +0.1% | +$280 | 0.02% | 496 |
|
|
2021
Q4 | $259K | Hold |
4,014
| – | – | 0.02% | 524 |
|
|
2021
Q3 | $259K | Buy |
4,014
+110
| +3% | +$7.1K | 0.02% | 499 |
|
|
2021
Q2 | $249K | Hold |
3,904
| – | – | 0.02% | 488 |
|
|
2021
Q1 | $249K | Buy |
3,904
+2
| +0.1% | +$128 | 0.02% | 445 |
|
|
2020
Q4 | $214K | Sell |
3,902
-921
| -19% | -$50.5K | 0.02% | 440 |
|
|
2020
Q3 | $225K | Sell |
4,823
-604
| -11% | -$28.2K | 0.03% | 385 |
|
|
2020
Q2 | $247K | Buy |
+5,427
| New | +$247K | 0.04% | 351 |
|