Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.94M | Buy |
49,735
+181
| +0.4% | +$14.3K | 0.72% | 19 |
|
|
2024
Q2 | $3.65M | Sell |
49,554
-1,004
| -2% | -$73.9K | 0.73% | 18 |
|
|
2024
Q1 | $3.86M | Sell |
50,558
-1,528
| -3% | -$117K | 0.83% | 15 |
|
|
2023
Q4 | $3.69M | Sell |
52,086
-2,274
| -4% | -$161K | 0.86% | 14 |
|
|
2023
Q3 | $3.52M | Sell |
54,360
-1,241
| -2% | -$80.4K | 0.95% | 12 |
|
|
2023
Q2 | $3.71M | Sell |
55,601
-2,969
| -5% | -$198K | 0.99% | 12 |
|
|
2023
Q1 | $3.89M | Sell |
58,570
-7,996
| -12% | -$531K | 1.1% | 13 |
|
|
2022
Q4 | $4.38M | Sell |
66,566
-7,869
| -11% | -$518K | 1.31% | 13 |
|
|
2022
Q3 | $4.29M | Buy |
74,435
+417
| +0.6% | +$24.1K | 1.45% | 11 |
|
|
2022
Q2 | $4.6M | Buy |
74,018
+696
| +0.9% | +$43.2K | 1.51% | 10 |
|
|
2022
Q1 | $5.17M | Sell |
73,322
-752
| -1% | -$53K | 1.58% | 10 |
|
|
2021
Q4 | $5.18M | Sell |
74,074
-4,552
| -6% | -$318K | 1.54% | 9 |
|
|
2021
Q3 | $5.07M | Sell |
78,626
-3,337
| -4% | -$215K | 1.6% | 9 |
|
|
2021
Q2 | $5.38M | Sell |
81,963
-13,284
| -14% | -$872K | 1.94% | 8 |
|
|
2021
Q1 | $6.06M | Sell |
95,247
-8,587
| -8% | -$547K | 2.45% | 6 |
|
|
2020
Q4 | $5.99M | Buy |
+103,834
| New | +$5.99M | 2.78% | 6 |
|