Jane Street’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
Q1 | – | Sell |
-28,733
| Closed | -$2.2M | – | 5898 |
|
|
2024
Q4 | $2.2M | Buy |
28,733
+14,365
| +100% | +$1.1M | ﹤0.01% | 1992 |
|
|
2024
Q3 | $1.14M | Buy |
+14,368
| New | +$1.14M | ﹤0.01% | 3211 |
|
|
2024
Q2 | – | Sell |
-10,736
| Closed | -$820K | – | 6242 |
|
|
2024
Q1 | $820K | Buy |
10,736
+7,696
| +253% | +$588K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $215K | Sell |
3,040
-1,568
| -34% | -$111K | ﹤0.01% | 4947 |
|
|
2023
Q3 | $299K | Buy |
+4,608
| New | +$299K | ﹤0.01% | 4072 |
|
|
2023
Q2 | – | Sell |
-23,269
| Closed | -$1.54M | – | 5537 |
|
|
2023
Q1 | $1.54M | Buy |
+23,269
| New | +$1.54M | ﹤0.01% | 2337 |
|
|
2020
Q3 | – | Sell |
-4,589
| Closed | -$209K | – | 3975 |
|
|
2020
Q2 | $209K | Sell |
4,589
-31,391
| -87% | -$1.43M | ﹤0.01% | 3381 |
|
|
2020
Q1 | $1.32M | Buy |
35,980
+27,667
| +333% | +$1.02M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $470K | Sell |
8,313
-278
| -3% | -$15.7K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $443K | Sell |
8,591
-20,406
| -70% | -$1.05M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $1.51M | Buy |
+28,997
| New | +$1.51M | ﹤0.01% | 1260 |
|
|
2019
Q1 | – | Sell |
-24,743
| Closed | -$1.14M | – | 3431 |
|
|
2018
Q4 | $1.14M | Sell |
24,743
-17,972
| -42% | -$831K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $2.31M | Buy |
42,715
+17,102
| +67% | +$926K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $1.34M | Buy |
25,613
+9,194
| +56% | +$481K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $866K | Sell |
16,419
-3,257
| -17% | -$172K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.08M | Buy |
19,676
+8,001
| +69% | +$437K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $597K | Sell |
11,675
-81,775
| -88% | -$4.18M | ﹤0.01% | 1767 |
|
|
2017
Q2 | $4.69M | Buy |
93,450
+42,174
| +82% | +$2.12M | 0.02% | 401 |
|
|
2017
Q1 | $2.53M | Buy |
+51,276
| New | +$2.53M | 0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-14,762
| Closed | -$629K | – | 2718 |
|
|
2016
Q3 | $629K | Sell |
14,762
-6,500
| -31% | -$277K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $848K | Buy |
+21,262
| New | +$848K | ﹤0.01% | 1330 |
|
|
2015
Q4 | – | Sell |
-101,610
| Closed | -$3.84M | – | 2740 |
|
|
2015
Q3 | $3.84M | Buy |
+101,610
| New | +$3.84M | 0.02% | 307 |
|
|
2014
Q4 | – | Sell |
-37,603
| Closed | -$1.6M | – | 1985 |
|
|
2014
Q3 | $1.6M | Buy |
+37,603
| New | +$1.6M | 0.02% | 488 |
|