Horizon Family Wealth’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 | – | Sell |
-4,715
| Closed | -$347K | – | 82 |
|
|
2024
Q2 | $347K | Buy |
4,715
+21
| +0.4% | +$1.55K | 0.26% | 50 |
|
|
2024
Q1 | $359K | Buy |
4,694
+18
| +0.4% | +$1.38K | 0.28% | 48 |
|
|
2023
Q4 | $331K | Buy |
4,676
+32
| +0.7% | +$2.27K | 0.28% | 48 |
|
|
2023
Q3 | $301K | Buy |
4,644
+29
| +0.6% | +$1.88K | 0.29% | 45 |
|
|
2023
Q2 | $308K | Buy |
4,615
+21
| +0.5% | +$1.4K | 0.29% | 44 |
|
|
2023
Q1 | $305K | Buy |
4,594
+20
| +0.4% | +$1.33K | 0.32% | 42 |
|
|
2022
Q4 | $301K | Buy |
4,574
+37
| +0.8% | +$2.44K | 0.35% | 43 |
|
|
2022
Q3 | $262K | Buy |
4,537
+26
| +0.6% | +$1.5K | 0.32% | 44 |
|
|
2022
Q2 | $280K | Buy |
4,511
+20
| +0.4% | +$1.24K | 0.33% | 43 |
|
|
2022
Q1 | $317K | Hold |
4,491
| – | – | 0.31% | 46 |
|
|
2021
Q4 | $314K | Buy |
+4,491
| New | +$314K | 0.32% | 38 |
|