IFP Advisors’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 | $3.86M | Sell |
41,744
-656
| -2% | -$60.1K | 0.08% | 270 |
|
|
2025
Q4 | $3.65M | Buy |
42,400
+1,692
| +4% | +$143K | 0.08% | 263 |
|
|
2025
Q3 | $3.39M | Buy |
40,708
+2,016
| +5% | +$164K | 0.09% | 247 |
|
|
2025
Q2 | $3.04M | Sell |
38,692
-1,644
| -4% | -$123K | 0.09% | 255 |
|
|
2025
Q1 | $3.09M | Sell |
40,336
-11,611
| -22% | -$901K | 0.1% | 240 |
|
|
2024
Q4 | $3.97M | Buy |
51,947
+2,057
| +4% | +$164K | 0.13% | 168 |
|
|
2024
Q3 | $3.95M | Buy |
49,890
+331
| +0.7% | +$25.3K | 0.14% | 151 |
|
|
2024
Q2 | $3.65M | Buy |
49,559
+7,007
| +16% | +$520K | 0.14% | 145 |
|
|
2024
Q1 | $3.25M | Sell |
42,552
-5,544
| -12% | -$398K | 0.14% | 153 |
|
|
2023
Q4 | $3.41M | Sell |
48,096
-8,766
| -15% | -$579K | 0.16% | 137 |
|
|
2023
Q3 | $3.68M | Buy |
56,862
+665
| +1% | +$45K | 0.17% | 120 |
|
|
2023
Q2 | $3.75M | Buy |
56,197
+1,051
| +2% | +$68.3K | 0.16% | 128 |
|
|
2023
Q1 | $2.91M | Sell |
55,146
-53,630
| -49% | -$3.67M | 0.13% | 165 |
|
|
2022
Q4 | $5.74M | Sell |
108,776
-4,976
| -4% | -$323K | 0.15% | 121 |
|
|
2022
Q3 | $6M | Buy |
113,752
+4,198
| +4% | +$270K | 0.16% | 131 |
|
|
2022
Q2 | $5.77M | Hold |
109,554
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $5.77M | Buy |
109,554
+36,205
| +49% | +$2.53M | 0.18% | 115 |
|
|
2021
Q4 | $5.12M | Buy |
73,349
+13,060
| +22% | +$885K | 0.1% | 111 |
|
|
2021
Q3 | $3.88M | Buy |
60,289
+9,688
| +19% | +$640K | 0.08% | 159 |
|
|
2021
Q2 | $3.32M | Sell |
50,601
-1,934
| -4% | -$128K | 0.07% | 167 |
|
|
2021
Q1 | $3.34M | Buy |
52,535
+1,448
| +3% | +$86.4K | 0.07% | 145 |
|
|
2020
Q4 | $2.8M | Buy |
51,087
+16,145
| +46% | +$835K | 0.11% | 156 |
|
|
2020
Q3 | $1.63M | Buy |
34,942
+9,456
| +37% | +$446K | 0.1% | 204 |
|
|
2020
Q2 | $1.14M | Sell |
25,486
-14,975
| -37% | -$645K | 0.09% | 226 |
|
|
2020
Q1 | $1.54M | Buy |
40,461
+1,151
| +3% | +$57.2K | 0.16% | 148 |
|
|
2019
Q4 | $2.23M | Sell |
39,310
-3,017
| -7% | -$162K | 0.17% | 142 |
|
|
2019
Q3 | $2.18M | Buy |
+42,327
| New | +$2.17M | 0.15% | 155 |
|
|
2019
Q1 | $2.56M | Buy |
49,559
+21,834
| +79% | +$1.11M | 0.35% | 62 |
|
|
2018
Q4 | $1.27M | Sell |
27,725
-1,730
| -6% | -$87.7K | 0.08% | 284 |
|
|
2018
Q3 | $1.59M | Sell |
29,455
-1,026
| -3% | -$55.5K | 0.07% | 306 |
|
|
2018
Q2 | $1.59M | Buy |
30,481
+7,841
| +35% | +$415K | 0.07% | 300 |
|
|
2018
Q1 | $1.24M | Hold |
22,640
| – | – | 0.06% | 338 |
|
|
2017
Q4 | $1.24M | Buy |
22,640
+1,028
| +5% | +$54.1K | 0.06% | 339 |
|
|
2017
Q3 | $1.1M | Buy |
21,612
+2,346
| +12% | +$118K | 0.04% | 415 |
|
|
2017
Q2 | $967K | Buy |
19,266
+12,767
| +196% | +$633K | 0.04% | 445 |
|
|
2017
Q1 | $320K | Sell |
6,499
-831
| -11% | -$40.4K | 0.01% | 874 |
|
|
2016
Q4 | $344K | Buy |
7,330
+1,719
| +31% | +$77.1K | 0.02% | 793 |
|
|
2016
Q3 | $239K | Sell |
5,611
-10,531
| -65% | -$442K | 0.01% | 912 |
|
|
2016
Q2 | $644K | Sell |
16,142
-33,417
| -67% | -$1.34M | 0.04% | 466 |
|
|
2016
Q1 | $2.56M | Buy |
49,559
+32,174
| +185% | +$1.2M | 0.35% | 62 |
|
|
2015
Q4 | $668K | Buy |
+17,385
| New | +$688K | 0.04% | 404 |
|
Other funds holding FTA
IWC
