IFG Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,534
| Closed | -$391K | – | 523 |
|
|
2025
Q4 | $391K | Sell |
4,534
-933
| -17% | -$78.6K | 0.02% | 563 |
|
|
2025
Q3 | $456K | Buy |
5,467
+788
| +17% | +$64.1K | 0.02% | 514 |
|
|
2025
Q2 | $368K | Sell |
4,679
-615
| -12% | -$46K | 0.02% | 547 |
|
|
2025
Q1 | $406K | Sell |
5,294
-68
| -1% | -$5.28K | 0.02% | 478 |
|
|
2024
Q4 | $410K | Sell |
5,362
-9,159
| -63% | -$729K | 0.02% | 458 |
|
|
2024
Q3 | $1.15M | Sell |
14,521
-1,106
| -7% | -$84.5K | 0.07% | 258 |
|
|
2024
Q2 | $1.15M | Buy |
15,627
+160
| +1% | +$11.9K | 0.07% | 259 |
|
|
2024
Q1 | $1.18M | Sell |
15,467
-545
| -3% | -$39.1K | 0.09% | 233 |
|
|
2023
Q4 | $1.13M | Sell |
16,012
-2,641
| -14% | -$175K | 0.08% | 238 |
|
|
2023
Q3 | $1.21M | Buy |
18,653
+1,175
| +7% | +$79.6K | 0.1% | 210 |
|
|
2023
Q2 | $1.17M | Sell |
17,478
-1,525
| -8% | -$99.2K | 0.1% | 205 |
|
|
2023
Q1 | $1.26M | Sell |
19,003
-505
| -3% | -$34.6K | 0.12% | 195 |
|
|
2022
Q4 | $1.28M | Sell |
19,508
-4,006
| -17% | -$260K | 0.13% | 176 |
|
|
2022
Q3 | $1.36M | Sell |
23,514
-268
| -1% | -$17.2K | 0.12% | 170 |
|
|
2022
Q2 | $1.48M | Buy |
23,782
+4,502
| +23% | +$305K | 0.16% | 145 |
|
|
2022
Q1 | $1.36M | Buy |
19,280
+3,179
| +20% | +$222K | 0.14% | 170 |
|
|
2021
Q4 | $1.13M | Buy |
16,101
+2,422
| +18% | +$164K | 0.11% | 191 |
|
|
2021
Q3 | $881K | Buy |
13,679
+3,006
| +28% | +$199K | 0.1% | 208 |
|
|
2021
Q2 | $700K | Buy |
10,673
+1,665
| +18% | +$110K | 0.08% | 240 |
|
|
2021
Q1 | $573K | Buy |
9,008
+3,224
| +56% | +$192K | 0.07% | 272 |
|
|
2020
Q4 | $317K | Buy |
5,784
+1,201
| +26% | +$62.1K | 0.04% | 341 |
|
|
2020
Q3 | $213K | Buy |
+4,583
| New | +$216K | 0.03% | 385 |
|
Other funds holding FTA
IWC
