Koshinski Asset Management’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 | $236K | Buy |
3,003
+4
| +0.1% | +$315 | 0.02% | 602 |
|
|
2025
Q1 | $230K | Buy |
2,999
+6
| +0.2% | +$460 | 0.02% | 565 |
|
|
2024
Q4 | $229M | Buy |
2,993
+7
| +0.2% | +$535K | 0.02% | 560 |
|
|
2024
Q3 | $236K | Sell |
2,986
-157
| -5% | -$12.4K | 0.02% | 546 |
|
|
2024
Q2 | $229K | Buy |
+3,143
| New | +$229K | 0.02% | 533 |
|
|
2024
Q1 | – | Sell |
-5,464
| Closed | -$387K | – | 604 |
|
|
2023
Q4 | $387K | Buy |
5,464
+2,185
| +67% | +$155K | 0.06% | 339 |
|
|
2023
Q3 | $212K | Sell |
3,279
-146
| -4% | -$9.46K | 0.02% | 514 |
|
|
2023
Q2 | $228K | Sell |
3,425
-2,825
| -45% | -$188K | 0.02% | 523 |
|
|
2023
Q1 | $415K | Sell |
6,250
-533
| -8% | -$35.4K | 0.04% | 363 |
|
|
2022
Q4 | $446K | Sell |
6,783
-650
| -9% | -$42.8K | 0.04% | 385 |
|
|
2022
Q3 | $429K | Buy |
7,433
+10
| +0.1% | +$577 | 0.05% | 350 |
|
|
2022
Q2 | $461K | Buy |
7,423
+474
| +7% | +$29.4K | 0.05% | 383 |
|
|
2022
Q1 | $490K | Buy |
6,949
+11
| +0.2% | +$776 | 0.04% | 394 |
|
|
2021
Q4 | $485K | Buy |
6,938
+9
| +0.1% | +$629 | 0.04% | 405 |
|
|
2021
Q3 | $446K | Buy |
6,929
+3,125
| +82% | +$201K | 0.04% | 410 |
|
|
2021
Q2 | $250K | Sell |
3,804
-3,313
| -47% | -$218K | 0.03% | 486 |
|
|
2021
Q1 | $453K | Sell |
7,117
-566
| -7% | -$36K | 0.05% | 388 |
|
|
2020
Q4 | $422K | Buy |
+7,683
| New | +$422K | 0.05% | 357 |
|
|
2020
Q3 | – | Sell |
-10,814
| Closed | -$492K | – | 527 |
|
|
2020
Q2 | $492K | Sell |
10,814
-555
| -5% | -$25.3K | 0.08% | 279 |
|
|
2020
Q1 | $418K | Sell |
11,369
-709
| -6% | -$26.1K | 0.09% | 270 |
|
|
2019
Q4 | $680K | Buy |
+12,078
| New | +$680K | 0.12% | 252 |
|
|
2019
Q3 | – | Sell |
-11,962
| Closed | -$624K | – | 188 |
|
|
2019
Q2 | $624K | Sell |
11,962
-1,369
| -10% | -$71.4K | 0.25% | 121 |
|
|
2019
Q1 | $687 | Buy |
+13,331
| New | +$687 | 0.18% | 149 |
|
|
2018
Q4 | – | Sell |
-13,047
| Closed | -$706K | – | 445 |
|
|
2018
Q3 | $706K | Buy |
13,047
+6,758
| +107% | +$366K | 0.1% | 263 |
|
|
2018
Q2 | $329K | Buy |
6,289
+803
| +15% | +$42K | 0.1% | 270 |
|
|
2018
Q1 | $289K | Buy |
5,486
+236
| +4% | +$12.4K | 0.09% | 290 |
|
|
2017
Q4 | $287K | Sell |
5,250
-706
| -12% | -$38.6K | 0.07% | 347 |
|
|
2017
Q3 | $304K | Buy |
5,956
+4
| +0.1% | +$204 | 0.1% | 290 |
|
|
2017
Q2 | $299K | Sell |
5,952
-150
| -2% | -$7.54K | 0.11% | 278 |
|
|
2017
Q1 | $301K | Sell |
6,102
-456
| -7% | -$22.5K | 0.12% | 245 |
|
|
2016
Q4 | $307K | Buy |
6,558
+4
| +0.1% | +$187 | 0.15% | 213 |
|
|
2016
Q3 | $279K | Buy |
6,554
+1,005
| +18% | +$42.8K | 0.14% | 225 |
|
|
2016
Q2 | $221K | Buy |
5,549
+3
| +0.1% | +$119 | 0.12% | 236 |
|
|
2016
Q1 | $225K | Sell |
5,546
-269
| -5% | -$10.9K | 0.15% | 195 |
|
|
2015
Q4 | $224K | Buy |
5,815
+345
| +6% | +$13.3K | 0.16% | 185 |
|
|
2015
Q3 | $232K | Buy |
5,470
+5
| +0.1% | +$212 | 0.15% | 191 |
|
|
2015
Q2 | $232K | Buy |
5,465
+609
| +13% | +$25.9K | 0.15% | 198 |
|
|
2015
Q1 | $212K | Sell |
4,856
-998
| -17% | -$43.6K | 0.14% | 202 |
|
|
2014
Q4 | $256K | Buy |
+5,854
| New | +$256K | 0.15% | 185 |
|