Jones Financial Companies’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
8,714
+2,071
| +31% | +$162K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $505K | Buy |
6,643
+1,930
| +41% | +$147K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $360K | Buy |
4,713
+3,541
| +302% | +$271K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $92.5K | Buy |
1,172
+175
| +18% | +$13.8K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $73.4K | Buy |
+997
| New | +$73.4K | ﹤0.01% | 1137 |
|
|
2019
Q4 | – | Sell |
-6,964
| Closed | -$359K | – | 207 |
|
|
2019
Q3 | $359K | Hold |
6,964
| – | – | ﹤0.01% | 181 |
|
|
2019
Q2 | $363K | Hold |
6,964
| – | – | ﹤0.01% | 177 |
|
|
2019
Q1 | $359K | Sell |
6,964
-3,008
| -30% | -$155K | ﹤0.01% | 178 |
|
|
2018
Q4 | $461K | Sell |
9,972
-13,685
| -58% | -$633K | ﹤0.01% | 171 |
|
|
2018
Q3 | $1.28M | Hold |
23,657
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $1.24M | Hold |
23,657
| – | – | ﹤0.01% | 136 |
|
|
2018
Q1 | $1.25M | Sell |
23,657
-6,517
| -22% | -$344K | ﹤0.01% | 137 |
|
|
2017
Q4 | $1.65M | Buy |
+30,174
| New | +$1.65M | ﹤0.01% | 137 |
|