Kingsview Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Kingsview Wealth Management’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Sell	199,588 -3,766	-2%	-$296K	0.27%	65
2025 Q1	$15.6M	Sell	203,354 -23,337	-10%	-$1.79M	0.29%	59
2024 Q4	$17.3M	Sell	226,691 -18,213	-7%	-$1.39M	0.34%	53
2024 Q3	$19.4M	Sell	244,904 -36,271	-13%	-$2.87M	0.41%	50
2024 Q2	$20.7M	Buy	281,175 +1,604	+0.6%	+$118K	0.49%	40
2024 Q1	$21.4M	Buy	279,571 +25,440	+10%	+$1.94M	0.54%	36
2023 Q4	$18M	Buy	254,131 +71,583	+39%	+$5.07M	0.54%	38
2023 Q3	$11.8M	Buy	182,548 +63,608	+53%	+$4.12M	0.42%	52
2023 Q2	$7.93M	Buy	118,940 +477	+0.4%	+$31.8K	0.31%	71
2023 Q1	$7.87M	Buy	118,463 +4,952	+4%	+$329K	0.33%	65
2022 Q4	$7.47M	Buy	113,511 +2,379	+2%	+$157K	0.32%	72
2022 Q3	$6.41M	Buy	111,132 +14,635	+15%	+$844K	0.3%	80
2022 Q2	$5.99M	Buy	96,497 +14,979	+18%	+$930K	0.29%	86
2022 Q1	$5.75M	Sell	81,518 -2,223	-3%	-$157K	0.25%	92
2021 Q4	$5.85M	Buy	83,741 +6,047	+8%	+$423K	0.24%	96
2021 Q3	$5.01M	Sell	77,694 -3,061	-4%	-$197K	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%	+$1.18M	0.19%	120
2020 Q4	$1.9M	Buy	34,537 +20,096	+139%	+$1.1M	0.14%	163
2020 Q3	$674K	Buy	14,441 +5,832	+68%	+$272K	0.06%	303
2020 Q2	$391K	Buy	+8,609	New	+$391K	0.04%	381
2019 Q2	–	Sell	-17,366	Closed	-$896K	–	432
2019 Q1	$896K	Buy	17,366 +438	+3%	+$22.6K	0.14%	192
2018 Q4	$783K	Buy	16,928 +56	+0.3%	+$2.59K	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%	-$4.34K	0.2%	137
2018 Q1	$862K	Buy	16,337 +82	+0.5%	+$4.33K	0.21%	139
2017 Q4	$888K	Buy	16,255 +654	+4%	+$35.7K	0.32%	97
2017 Q3	$797K	Buy	15,601 +485	+3%	+$24.8K	0.35%	87
2017 Q2	$758K	Buy	15,116 +49	+0.3%	+$2.46K	0.39%	81
2017 Q1	$743K	Buy	+15,067	New	+$743K	0.44%	74