Kestra Advisory Services’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 | $1.61M | Buy |
20,489
+1,201
| +6% | +$94.4K | 0.01% | 1192 |
|
|
2025
Q1 | $1.48M | Sell |
19,288
-2,456
| -11% | -$188K | 0.01% | 1142 |
|
|
2024
Q4 | $1.66M | Sell |
21,744
-1,568
| -7% | -$120K | 0.01% | 1102 |
|
|
2024
Q3 | $1.84M | Sell |
23,312
-3,426
| -13% | -$271K | 0.01% | 989 |
|
|
2024
Q2 | $1.97M | Buy |
26,738
+2,667
| +11% | +$196K | 0.01% | 961 |
|
|
2024
Q1 | $1.84M | Buy |
24,071
+1,827
| +8% | +$140K | 0.01% | 924 |
|
|
2023
Q4 | $1.58M | Buy |
22,244
+299
| +1% | +$21.2K | 0.01% | 914 |
|
|
2023
Q3 | $1.42M | Sell |
21,945
-3,893
| -15% | -$252K | 0.01% | 838 |
|
|
2023
Q2 | $1.72M | Sell |
25,838
-2,047
| -7% | -$136K | 0.02% | 731 |
|
|
2023
Q1 | $1.85M | Sell |
27,885
-32,678
| -54% | -$2.17M | 0.02% | 677 |
|
|
2022
Q4 | $3.99M | Buy |
60,563
+18,593
| +44% | +$1.22M | 0.04% | 507 |
|
|
2022
Q3 | $2.42M | Buy |
41,970
+607
| +1% | +$35K | 0.03% | 600 |
|
|
2022
Q2 | $2.57M | Sell |
41,363
-9,283
| -18% | -$577K | 0.03% | 578 |
|
|
2022
Q1 | $3.57M | Buy |
50,646
+25,635
| +102% | +$1.81M | 0.04% | 470 |
|
|
2021
Q4 | $1.75M | Buy |
25,011
+5,456
| +28% | +$381K | 0.02% | 742 |
|
|
2021
Q3 | $1.26M | Buy |
19,555
+1,405
| +8% | +$90.5K | 0.01% | 899 |
|
|
2021
Q2 | $1.19M | Buy |
18,150
+7,284
| +67% | +$478K | 0.01% | 856 |
|
|
2021
Q1 | $692K | Sell |
10,866
-6,394
| -37% | -$407K | 0.01% | 1035 |
|
|
2020
Q4 | $939K | Buy |
17,260
+6,517
| +61% | +$355K | 0.01% | 894 |
|
|
2020
Q3 | $501K | Buy |
+10,743
| New | +$501K | 0.01% | 883 |
|