Kestra Private Wealth 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 | $3.44M | Buy |
43,782
+189
| +0.4% | +$14.9K | 0.05% | 361 |
|
|
2025
Q1 | $3.34M | Sell |
43,593
-1,323
| -3% | -$102K | 0.06% | 336 |
|
|
2024
Q4 | $3.43M | Sell |
44,916
-1,267
| -3% | -$96.9K | 0.06% | 313 |
|
|
2024
Q3 | $3.65M | Sell |
46,183
-4,042
| -8% | -$320K | 0.07% | 287 |
|
|
2024
Q2 | $3.7M | Sell |
50,225
-1,345
| -3% | -$99K | 0.07% | 260 |
|
|
2024
Q1 | $3.94M | Sell |
51,570
-11,595
| -18% | -$886K | 0.09% | 242 |
|
|
2023
Q4 | $4.47M | Sell |
63,165
-4,812
| -7% | -$341K | 0.11% | 203 |
|
|
2023
Q3 | $4.4M | Sell |
67,977
-2,425
| -3% | -$157K | 0.14% | 174 |
|
|
2023
Q2 | $4.69M | Buy |
70,402
+1,745
| +3% | +$116K | 0.16% | 149 |
|
|
2023
Q1 | $4.56M | Buy |
68,657
+1,246
| +2% | +$82.7K | 0.18% | 136 |
|
|
2022
Q4 | $4.44M | Buy |
67,411
+7,359
| +12% | +$484K | 0.22% | 118 |
|
|
2022
Q3 | $3.46M | Buy |
60,052
+2,736
| +5% | +$158K | 0.2% | 127 |
|
|
2022
Q2 | $3.56M | Buy |
57,316
+602
| +1% | +$37.4K | 0.2% | 124 |
|
|
2022
Q1 | $4M | Buy |
56,714
+1,659
| +3% | +$117K | 0.2% | 122 |
|
|
2021
Q4 | $3.85M | Buy |
55,055
+171
| +0.3% | +$11.9K | 0.18% | 129 |
|
|
2021
Q3 | $3.54M | Buy |
54,884
+454
| +0.8% | +$29.3K | 0.2% | 127 |
|
|
2021
Q2 | $3.57M | Sell |
54,430
-887
| -2% | -$58.2K | 0.22% | 114 |
|
|
2021
Q1 | $3.52M | Buy |
55,317
+2,890
| +6% | +$184K | 0.25% | 93 |
|
|
2020
Q4 | $2.85M | Buy |
52,427
+5,472
| +12% | +$298K | 0.21% | 119 |
|
|
2020
Q3 | $2.16M | Buy |
+46,955
| New | +$2.16M | 0.19% | 120 |
|