Janney Montgomery Scott’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 | $5.46M | Sell |
69,398
-2,533
| -4% | -$199K | 0.01% | 784 |
|
|
2025
Q1 | $5.52M | Sell |
71,931
-4,454
| -6% | -$342K | 0.02% | 739 |
|
|
2024
Q4 | $5.84M | Buy |
76,385
+653
| +0.9% | +$49.9K | 0.02% | 720 |
|
|
2024
Q3 | $5.99M | Buy |
75,732
+2,186
| +3% | +$173K | 0.02% | 699 |
|
|
2024
Q2 | $5.41M | Sell |
73,546
-5,762
| -7% | -$424K | 0.02% | 704 |
|
|
2024
Q1 | $6.06M | Sell |
79,308
-5,909
| -7% | -$451K | 0.02% | 685 |
|
|
2023
Q4 | $6.04M | Buy |
85,217
+2,197
| +3% | +$156K | 0.02% | 662 |
|
|
2023
Q3 | $5.38M | Sell |
83,020
-1,030
| -1% | -$66.7K | 0.02% | 641 |
|
|
2023
Q2 | $5.6M | Sell |
84,050
-3,053
| -4% | -$204K | 0.02% | 654 |
|
|
2023
Q1 | $5.78M | Sell |
87,103
-2,508
| -3% | -$167K | 0.02% | 599 |
|
|
2022
Q4 | $5.9M | Sell |
89,611
-436
| -0.5% | -$28.7K | 0.02% | 614 |
|
|
2022
Q3 | $5.19M | Sell |
90,047
-5,296
| -6% | -$305K | 0.02% | 619 |
|
|
2022
Q2 | $6.01M | Sell |
95,343
-186
| -0.2% | -$11.7K | 0.03% | 534 |
|
|
2022
Q1 | $6.74M | Buy |
95,529
+13,322
| +16% | +$940K | 0.03% | 496 |
|
|
2021
Q4 | $5.75M | Buy |
82,207
+9,239
| +13% | +$646K | 0.02% | 582 |
|
|
2021
Q3 | $4.7M | Sell |
72,968
-700
| -1% | -$45.1K | 0.02% | 614 |
|
|
2021
Q2 | $4.84M | Sell |
73,668
-809
| -1% | -$53.1K | 0.02% | 597 |
|
|
2021
Q1 | $4.74M | Buy |
74,477
+6,162
| +9% | +$392K | 0.02% | 573 |
|
|
2020
Q4 | $3.75M | Buy |
68,315
+11,625
| +21% | +$639K | 0.02% | 621 |
|
|
2020
Q3 | $2.65M | Buy |
56,690
+22,730
| +67% | +$1.06M | 0.02% | 695 |
|
|
2020
Q2 | $1.54M | Sell |
33,960
-43,885
| -56% | -$2M | 0.01% | 863 |
|
|
2020
Q1 | $2.87M | Sell |
77,845
-27,996
| -26% | -$1.03M | 0.02% | 570 |
|
|
2019
Q4 | $5.98M | Sell |
105,841
-1,887
| -2% | -$107K | 0.04% | 404 |
|
|
2019
Q3 | $5.56M | Sell |
107,728
-18,159
| -14% | -$937K | 0.04% | 403 |
|
|
2019
Q2 | $6.56M | Sell |
125,887
-896
| -0.7% | -$46.7K | 0.05% | 355 |
|
|
2019
Q1 | $6.54M | Buy |
126,783
+11,196
| +10% | +$577K | 0.05% | 339 |
|
|
2018
Q4 | $5.34M | Buy |
115,587
+49,598
| +75% | +$2.29M | 0.05% | 348 |
|
|
2018
Q3 | $3.57M | Buy |
65,989
+11,921
| +22% | +$645K | 0.03% | 504 |
|
|
2018
Q2 | $2.83M | Buy |
54,068
+4,792
| +10% | +$251K | 0.03% | 547 |
|
|
2018
Q1 | $2.6M | Buy |
49,276
+2,516
| +5% | +$133K | 0.03% | 559 |
|
|
2017
Q4 | $2.56M | Buy |
46,760
+3,363
| +8% | +$184K | 0.03% | 563 |
|
|
2017
Q3 | $2.22M | Sell |
43,397
-3,905
| -8% | -$200K | 0.03% | 569 |
|
|
2017
Q2 | $2.37M | Buy |
47,302
+5,256
| +13% | +$264K | 0.03% | 509 |
|
|
2017
Q1 | $2.07M | Buy |
42,046
+6,452
| +18% | +$318K | 0.03% | 550 |
|
|
2016
Q4 | $1.67M | Buy |
35,594
+11,550
| +48% | +$541K | 0.03% | 560 |
|
|
2016
Q3 | $1.02M | Buy |
+24,044
| New | +$1.02M | 0.02% | 649 |
|
|
2016
Q2 | – | Sell |
-36,433
| Closed | -$1.48M | – | 858 |
|
|
2016
Q1 | $1.48M | Sell |
36,433
-25,349
| -41% | -$1.03M | 0.04% | 417 |
|
|
2015
Q4 | $2.38M | Sell |
61,782
-55,798
| -47% | -$2.14M | 0.06% | 301 |
|
|
2015
Q3 | $4.44M | Buy |
117,580
+12,382
| +12% | +$468K | 0.13% | 194 |
|
|
2015
Q2 | $4.47M | Buy |
105,198
+15,862
| +18% | +$673K | 0.09% | 268 |
|
|
2015
Q1 | $3.91M | Sell |
89,336
-731
| -0.8% | -$32K | 0.07% | 326 |
|
|
2014
Q4 | $3.94M | Buy |
90,067
+19,924
| +28% | +$871K | 0.08% | 303 |
|
|
2014
Q3 | $2.98M | Buy |
70,143
+13,147
| +23% | +$558K | 0.06% | 389 |
|
|
2014
Q2 | $2.48M | Buy |
56,996
+15,209
| +36% | +$662K | 0.05% | 433 |
|
|
2014
Q1 | $1.72M | Sell |
41,787
-14,632
| -26% | -$604K | 0.04% | 523 |
|
|
2013
Q4 | $2.27M | Buy |
56,419
+1,724
| +3% | +$69.3K | 0.06% | 389 |
|
|
2013
Q3 | $2.01M | Buy |
+54,695
| New | +$2.01M | 0.06% | 381 |
|