Halpern Financial’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
Q3 | $82K | Hold |
1,040
| – | – | 0.02% | 78 |
|
|
2024
Q2 | $76.5K | Hold |
1,040
| – | – | 0.02% | 79 |
|
|
2024
Q1 | $78.8K | Hold |
1,040
| – | – | 0.02% | 77 |
|
|
2023
Q4 | $73.7K | Hold |
1,040
| – | – | 0.02% | 80 |
|
|
2023
Q3 | $67.4K | Hold |
1,040
| – | – | 0.02% | 75 |
|
|
2023
Q2 | $69.3K | Hold |
1,040
| – | – | 0.02% | 72 |
|
|
2023
Q1 | $69.1K | Hold |
1,040
| – | – | 0.02% | 69 |
|
|
2022
Q4 | $68.4K | Hold |
1,040
| – | – | 0.03% | 71 |
|
|
2022
Q3 | $60K | Hold |
1,040
| – | – | 0.02% | 73 |
|
|
2022
Q2 | $64.6K | Hold |
1,040
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $73.3K | Hold |
1,040
| – | – | 0.03% | 83 |
|
|
2021
Q4 | $72.7K | Hold |
1,040
| – | – | 0.03% | 67 |
|
|
2021
Q3 | $67K | Hold |
1,040
| – | – | 0.03% | 63 |
|
|
2021
Q2 | $68.3K | Hold |
1,040
| – | – | 0.03% | 61 |
|
|
2021
Q1 | $66.2K | Hold |
1,040
| – | – | 0.03% | 53 |
|
|
2020
Q4 | $57.1K | Hold |
1,040
| – | – | 0.03% | 51 |
|
|
2020
Q3 | $48.5K | Hold |
1,040
| – | – | 0.03% | 53 |
|
|
2020
Q2 | $47.3K | Hold |
1,040
| – | – | 0.03% | 53 |
|
|
2020
Q1 | $38.3K | Hold |
1,040
| – | – | 0.04% | 51 |
|
|
2019
Q4 | $58.8K | Buy |
+1,040
| New | +$58.8K | 0.05% | 55 |
|