HighTower Advisors’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 | $548K | Hold |
6,964
| – | – | ﹤0.01% | 2435 |
|
|
2025
Q1 | $534K | Sell |
6,964
-42
| -0.6% | -$3.22K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $536K | Sell |
7,006
-15,589
| -69% | -$1.19M | ﹤0.01% | 2414 |
|
|
2024
Q3 | $1.79M | Sell |
22,595
-622
| -3% | -$49.3K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $1.71M | Sell |
23,217
-471
| -2% | -$34.7K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $1.81M | Buy |
23,688
+3,544
| +18% | +$270K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $1.43M | Sell |
20,144
-10,605
| -34% | -$752K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.99M | Buy |
30,749
+1,301
| +4% | +$84.3K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $1.97M | Sell |
29,448
-236
| -0.8% | -$15.8K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $1.98M | Sell |
29,684
-6,698
| -18% | -$446K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $2.4M | Sell |
36,382
-2,412
| -6% | -$159K | 0.01% | 1187 |
|
|
2022
Q3 | $2.24M | Buy |
38,794
+1,440
| +4% | +$83.1K | 0.01% | 1166 |
|
|
2022
Q2 | $2.32M | Buy |
37,354
+237
| +0.6% | +$14.7K | 0.01% | 1176 |
|
|
2022
Q1 | $2.62M | Buy |
37,117
+1,942
| +6% | +$137K | 0.01% | 1217 |
|
|
2021
Q4 | $2.46M | Buy |
35,175
+3,457
| +11% | +$242K | 0.01% | 1241 |
|
|
2021
Q3 | $2.05M | Buy |
31,718
+1,457
| +5% | +$93.9K | 0.01% | 1244 |
|
|
2021
Q2 | $1.99M | Sell |
30,261
-3,917
| -11% | -$257K | 0.01% | 1224 |
|
|
2021
Q1 | $2.17M | Sell |
34,178
-1,009
| -3% | -$64.2K | 0.01% | 1090 |
|
|
2020
Q4 | $1.93M | Sell |
35,187
-456
| -1% | -$25.1K | 0.01% | 928 |
|
|
2020
Q3 | $1.66M | Buy |
35,643
+6,438
| +22% | +$301K | 0.01% | 958 |
|
|
2020
Q2 | $1.33M | Sell |
29,205
-5,699
| -16% | -$259K | 0.01% | 979 |
|
|
2020
Q1 | $1.28M | Sell |
34,904
-6,421
| -16% | -$236K | 0.01% | 899 |
|
|
2019
Q4 | $2.34M | Sell |
41,325
-834
| -2% | -$47.1K | 0.01% | 800 |
|
|
2019
Q3 | $2.17M | Buy |
42,159
+1,354
| +3% | +$69.7K | 0.01% | 858 |
|
|
2019
Q2 | $2.13M | Sell |
40,805
-3,262
| -7% | -$170K | 0.01% | 873 |
|
|
2019
Q1 | $2.27M | Buy |
44,067
+2,990
| +7% | +$154K | 0.02% | 804 |
|
|
2018
Q4 | $1.9M | Sell |
41,077
-9,514
| -19% | -$440K | 0.01% | 787 |
|
|
2018
Q3 | $2.74M | Buy |
50,591
+6,326
| +14% | +$343K | 0.02% | 728 |
|
|
2018
Q2 | $2.32M | Sell |
44,265
-127
| -0.3% | -$6.64K | 0.02% | 789 |
|
|
2018
Q1 | $2.34M | Buy |
44,392
+8,730
| +24% | +$460K | 0.02% | 759 |
|
|
2017
Q4 | $1.95M | Buy |
35,662
+3,927
| +12% | +$215K | 0.02% | 837 |
|
|
2017
Q3 | $1.62M | Sell |
31,735
-125,921
| -80% | -$6.42M | 0.01% | 901 |
|
|
2017
Q2 | $7.93M | Sell |
157,656
-1,613
| -1% | -$81.1K | 0.07% | 307 |
|
|
2017
Q1 | $7.86M | Buy |
159,269
+14,447
| +10% | +$713K | 0.08% | 293 |
|
|
2016
Q4 | $6.79M | Sell |
144,822
-3,977
| -3% | -$186K | 0.07% | 283 |
|
|
2016
Q3 | $6.34M | Sell |
148,799
-35,222
| -19% | -$1.5M | 0.07% | 288 |
|
|
2016
Q2 | $7.34M | Sell |
184,021
-5,099
| -3% | -$203K | 0.09% | 231 |
|
|
2016
Q1 | $7.69M | Sell |
189,120
-6,209
| -3% | -$252K | 0.03% | 223 |
|
|
2015
Q4 | $7.51M | Buy |
195,329
+48,356
| +33% | +$1.86M | 0.09% | 238 |
|
|
2015
Q3 | $5.55M | Buy |
146,973
+2,111
| +1% | +$79.6K | 0.07% | 292 |
|
|
2015
Q2 | $6.15M | Buy |
144,862
+14,861
| +11% | +$631K | 0.1% | 226 |
|
|
2015
Q1 | $5.69M | Buy |
130,001
+12,827
| +11% | +$561K | 0.08% | 260 |
|
|
2014
Q4 | $5.12M | Buy |
117,174
+11,778
| +11% | +$515K | 0.08% | 276 |
|
|
2014
Q3 | $4.48M | Buy |
+105,396
| New | +$4.48M | 0.08% | 292 |
|