Kingsview Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
176,755
-14,921
| -8% | -$1.37M | 0.22% | 82 |
|
|
2025
Q4 | $16.5M | Sell |
191,676
-3,553
| -2% | -$299K | 0.24% | 79 |
|
|
2025
Q3 | $16.3M | Sell |
195,229
-4,359
| -2% | -$355K | 0.25% | 74 |
|
|
2025
Q2 | $15.7M | Sell |
199,588
-3,766
| -2% | -$282K | 0.27% | 65 |
|
|
2025
Q1 | $15.6M | Sell |
203,354
-23,337
| -10% | -$1.81M | 0.29% | 59 |
|
|
2024
Q4 | $17.3M | Sell |
226,691
-18,213
| -7% | -$1.45M | 0.34% | 53 |
|
|
2024
Q3 | $19.4M | Sell |
244,904
-36,271
| -13% | -$2.77M | 0.41% | 50 |
|
|
2024
Q2 | $20.7M | Buy |
281,175
+1,604
| +0.6% | +$119K | 0.49% | 40 |
|
|
2024
Q1 | $21.4M | Buy |
279,571
+25,440
| +10% | +$1.82M | 0.54% | 36 |
|
|
2023
Q4 | $18M | Buy |
254,131
+71,583
| +39% | +$4.73M | 0.54% | 38 |
|
|
2023
Q3 | $11.8M | Buy |
182,548
+63,608
| +53% | +$4.31M | 0.42% | 52 |
|
|
2023
Q2 | $7.93M | Buy |
118,940
+477
| +0.4% | +$31K | 0.31% | 71 |
|
|
2023
Q1 | $7.87M | Buy |
118,463
+4,952
| +4% | +$339K | 0.33% | 65 |
|
|
2022
Q4 | $7.47M | Buy |
113,511
+2,379
| +2% | +$154K | 0.32% | 72 |
|
|
2022
Q3 | $6.41M | Buy |
111,132
+14,635
| +15% | +$941K | 0.3% | 80 |
|
|
2022
Q2 | $5.99M | Buy |
96,497
+14,979
| +18% | +$1.01M | 0.29% | 86 |
|
|
2022
Q1 | $5.75M | Sell |
81,518
-2,223
| -3% | -$155K | 0.25% | 92 |
|
|
2021
Q4 | $5.85M | Buy |
83,741
+6,047
| +8% | +$410K | 0.25% | 96 |
|
|
2021
Q3 | $5M | Sell |
77,694
-3,061
| -4% | -$202K | 0.24% | 93 |
|
|
2021
Q2 | $5.34M | Buy |
80,755
+27,754
| +52% | +$1.84M | 0.26% | 77 |
|
|
2021
Q1 | $3.39M | Buy |
53,001
+18,464
| +53% | +$1.1M | 0.19% | 120 |
|
|
2020
Q4 | $1.9M | Buy |
34,537
+20,096
| +139% | +$1.04M | 0.14% | 163 |
|
|
2020
Q3 | $674K | Buy |
14,441
+5,832
| +68% | +$275K | 0.06% | 303 |
|
|
2020
Q2 | $391K | Buy |
+8,609
| New | +$371K | 0.04% | 381 |
|
|
2019
Q2 | – | Sell |
-17,366
| Closed | -$896K | – | 475 |
|
|
2019
Q1 | $896K | Buy |
17,366
+438
| +3% | +$22.2K | 0.14% | 192 |
|
|
2018
Q4 | $783K | Buy |
16,928
+56
| +0.3% | +$2.84K | 0.17% | 162 |
|
|
2018
Q3 | $913K | Buy |
16,872
+618
| +4% | +$33.4K | 0.19% | 153 |
|
|
2018
Q2 | $850K | Sell |
16,254
-83
| -0.5% | -$4.39K | 0.2% | 137 |
|
|
2018
Q1 | $862K | Buy |
16,337
+82
| +0.5% | +$4.48K | 0.21% | 139 |
|
|
2017
Q4 | $888K | Buy |
16,255
+654
| +4% | +$34.4K | 0.32% | 97 |
|
|
2017
Q3 | $797K | Buy |
15,601
+485
| +3% | +$24.4K | 0.35% | 87 |
|
|
2017
Q2 | $758K | Buy |
15,116
+49
| +0.3% | +$2.43K | 0.39% | 81 |
|
|
2017
Q1 | $743K | Buy |
+15,067
| New | +$732K | 0.44% | 74 |
|
Other funds holding FTA
IWC
