IFG Advisory’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 | $368K | Sell |
4,679
-615
| -12% | -$48.4K | 0.02% | 546 |
|
|
2025
Q1 | $406K | Sell |
5,294
-68
| -1% | -$5.22K | 0.02% | 477 |
|
|
2024
Q4 | $410K | Sell |
5,362
-9,159
| -63% | -$700K | 0.02% | 458 |
|
|
2024
Q3 | $1.15M | Sell |
14,521
-1,106
| -7% | -$87.5K | 0.07% | 258 |
|
|
2024
Q2 | $1.15M | Buy |
15,627
+160
| +1% | +$11.8K | 0.07% | 258 |
|
|
2024
Q1 | $1.18M | Sell |
15,467
-545
| -3% | -$41.6K | 0.09% | 233 |
|
|
2023
Q4 | $1.13M | Sell |
16,012
-2,641
| -14% | -$187K | 0.08% | 237 |
|
|
2023
Q3 | $1.21M | Buy |
18,653
+1,175
| +7% | +$76.1K | 0.1% | 209 |
|
|
2023
Q2 | $1.17M | Sell |
17,478
-1,525
| -8% | -$102K | 0.1% | 205 |
|
|
2023
Q1 | $1.26M | Sell |
19,003
-505
| -3% | -$33.5K | 0.12% | 195 |
|
|
2022
Q4 | $1.28M | Sell |
19,508
-4,006
| -17% | -$263K | 0.13% | 176 |
|
|
2022
Q3 | $1.36M | Sell |
23,514
-268
| -1% | -$15.5K | 0.12% | 170 |
|
|
2022
Q2 | $1.48M | Buy |
23,782
+4,502
| +23% | +$279K | 0.16% | 145 |
|
|
2022
Q1 | $1.36M | Buy |
19,280
+3,179
| +20% | +$224K | 0.14% | 170 |
|
|
2021
Q4 | $1.13M | Buy |
16,101
+2,422
| +18% | +$169K | 0.11% | 191 |
|
|
2021
Q3 | $881K | Buy |
13,679
+3,006
| +28% | +$194K | 0.09% | 207 |
|
|
2021
Q2 | $700K | Buy |
10,673
+1,665
| +18% | +$109K | 0.08% | 239 |
|
|
2021
Q1 | $573K | Buy |
9,008
+3,224
| +56% | +$205K | 0.07% | 272 |
|
|
2020
Q4 | $317K | Buy |
5,784
+1,201
| +26% | +$65.8K | 0.04% | 340 |
|
|
2020
Q3 | $213K | Buy |
+4,583
| New | +$213K | 0.03% | 384 |
|