Harbour Investments’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 | $3.12M | Buy |
39,709
+2,244
| +6% | +$176K | 0.08% | 224 |
|
|
2025
Q1 | $2.87M | Buy |
37,465
+1,008
| +3% | +$77.3K | 0.08% | 218 |
|
|
2024
Q4 | $2.79M | Buy |
36,457
+1,280
| +4% | +$97.9K | 0.08% | 215 |
|
|
2024
Q3 | $2.78M | Sell |
35,177
-1,641
| -4% | -$130K | 0.08% | 201 |
|
|
2024
Q2 | $2.71M | Buy |
36,818
+10,877
| +42% | +$801K | 0.09% | 197 |
|
|
2024
Q1 | $1.98M | Buy |
25,941
+4,524
| +21% | +$346K | 0.07% | 258 |
|
|
2023
Q4 | $1.52M | Sell |
21,417
-3,814
| -15% | -$270K | 0.06% | 284 |
|
|
2023
Q3 | $1.63M | Sell |
25,231
-6,942
| -22% | -$450K | 0.08% | 238 |
|
|
2023
Q2 | $2.15M | Buy |
32,173
+4,027
| +14% | +$269K | 0.11% | 185 |
|
|
2023
Q1 | $1.87M | Sell |
28,146
-3,119
| -10% | -$207K | 0.1% | 191 |
|
|
2022
Q4 | $2.06M | Sell |
31,265
-14,349
| -31% | -$944K | 0.13% | 160 |
|
|
2022
Q3 | $2.83M | Hold |
45,614
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $2.83M | Buy |
+45,614
| New | +$2.83M | 0.19% | 98 |
|
|
2021
Q4 | $4.22M | Sell |
60,313
-41,524
| -41% | -$2.9M | 0.25% | 73 |
|
|
2021
Q3 | $6.56M | Sell |
101,837
-627
| -0.6% | -$40.4K | 0.21% | 91 |
|
|
2021
Q2 | $6.73M | Buy |
102,464
+2,067
| +2% | +$136K | 0.21% | 85 |
|
|
2021
Q1 | $6.39M | Buy |
+100,397
| New | +$6.39M | 0.23% | 83 |
|