Kraft Davis & Associates’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 | $414K | Hold |
5,131
| – | – | 0.11% | 89 |
|
|
2025
Q1 | $366K | Sell |
5,131
-382
| -7% | -$27.2K | 0.12% | 87 |
|
|
2024
Q4 | $427K | Buy |
+5,513
| New | +$427K | 0.12% | 79 |
|
|
2023
Q4 | – | Sell |
-39,268
| Closed | -$2.47M | – | 136 |
|
|
2023
Q3 | $2.47M | Sell |
39,268
-302
| -0.8% | -$19K | 0.93% | 28 |
|
|
2023
Q2 | $2.72M | Buy |
+39,570
| New | +$2.72M | 0.95% | 27 |
|
|
2022
Q4 | $2.57M | Buy |
+35,906
| New | +$2.57M | 1.02% | 28 |
|