International Assets Investment 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 | $243K | Sell |
3,087
-300
| -9% | -$23.6K | 0.02% | 686 |
|
|
2025
Q1 | $260K | Buy |
3,387
+4
| +0.1% | +$307 | 0.02% | 616 |
|
|
2024
Q4 | $258K | Sell |
3,383
-261,402
| -99% | -$20M | 0.02% | 634 |
|
|
2024
Q3 | $3.35K | Buy |
264,785
+261,439
| +7,813% | +$3.3K | 0.01% | 704 |
|
|
2024
Q2 | $246K | Buy |
+3,346
| New | +$246K | 0.02% | 616 |
|
|
2023
Q1 | – | Sell |
-3,619
| Closed | -$238K | – | 1229 |
|
|
2022
Q4 | $238K | Buy |
+3,619
| New | +$238K | 0.02% | 560 |
|
|
2021
Q2 | – | Sell |
-1,687
| Closed | -$93K | – | 988 |
|
|
2021
Q1 | $93K | Hold |
1,687
| – | – | 0.01% | 734 |
|
|
2020
Q4 | $93K | Buy |
+1,687
| New | +$93K | 0.02% | 614 |
|