Iams Wealth Management’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 | $2.78M | Buy |
35,387
+1,733
| +5% | +$136K | 1.28% | 16 |
|
|
2025
Q1 | $2.58M | Sell |
33,654
-12,268
| -27% | -$941K | 1.18% | 20 |
|
|
2024
Q4 | $3.51M | Buy |
45,922
+1,656
| +4% | +$127K | 1.61% | 10 |
|
|
2024
Q3 | $3.5M | Buy |
44,266
+3,263
| +8% | +$258K | 1.72% | 10 |
|
|
2024
Q2 | $3.02M | Sell |
41,003
-7,510
| -15% | -$553K | 1.65% | 8 |
|
|
2024
Q1 | $3.49M | Buy |
48,513
+2,345
| +5% | +$169K | 2.13% | 8 |
|
|
2023
Q4 | $3.27M | Sell |
46,168
-17,356
| -27% | -$1.23M | 2.11% | 9 |
|
|
2023
Q3 | $4.12M | Buy |
+63,524
| New | +$4.12M | 2.85% | 5 |
|
|
2023
Q2 | – | Sell |
-57,117
| Closed | -$3.74M | – | 49 |
|
|
2023
Q1 | $3.74M | Buy |
57,117
+13,156
| +30% | +$861K | 3.11% | 5 |
|
|
2022
Q4 | $2.89M | Buy |
+43,961
| New | +$2.89M | 2.94% | 5 |
|