Holistic Financial Partners’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 | $10.4M | Sell |
132,191
-1,895
| -1% | -$149K | 4.55% | 5 |
|
|
2025
Q1 | $10.3M | Buy |
134,086
+287
| +0.2% | +$22K | 4.96% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
133,799
+2,859
| +2% | +$219K | 5.08% | 2 |
|
|
2024
Q3 | $10.4M | Buy |
130,940
+3,640
| +3% | +$288K | 4.99% | 3 |
|
|
2024
Q2 | $9.37M | Sell |
127,300
-4,863
| -4% | -$358K | 4.7% | 3 |
|
|
2024
Q1 | $10.1M | Buy |
132,163
+6,164
| +5% | +$471K | 5.13% | 3 |
|
|
2023
Q4 | $8.93M | Sell |
125,999
-7,123
| -5% | -$505K | 5.37% | 3 |
|
|
2023
Q3 | $8.62M | Buy |
133,122
+21,293
| +19% | +$1.38M | 5.73% | 3 |
|
|
2023
Q2 | $7.46M | Buy |
111,829
+6,954
| +7% | +$464K | 5.18% | 3 |
|
|
2023
Q1 | $6.96M | Buy |
+104,875
| New | +$6.96M | 5.45% | 4 |
|