GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,224
| Closed | -$1.68M | – | 1577 |
|
|
2024
Q3 | $1.68M | Sell |
21,224
-230
| -1% | -$18.2K | ﹤0.01% | 449 |
|
|
2024
Q2 | $1.58M | Buy |
21,454
+10,421
| +94% | +$767K | ﹤0.01% | 475 |
|
|
2024
Q1 | $843K | Buy |
+11,033
| New | +$843K | ﹤0.01% | 586 |
|
|
2023
Q3 | – | Sell |
-3,634
| Closed | -$242K | – | 1594 |
|
|
2023
Q2 | $242K | Buy |
+3,634
| New | +$242K | 0.01% | 972 |
|