LPL Financial’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 | $68.6M | Buy |
872,484
+7,837
| +0.9% | +$616K | 0.02% | 627 |
|
|
2025
Q1 | $66.3M | Buy |
864,647
+15,758
| +2% | +$1.21M | 0.03% | 570 |
|
|
2024
Q4 | $64.9M | Buy |
848,889
+51,783
| +6% | +$3.96M | 0.03% | 541 |
|
|
2024
Q3 | $63.1M | Sell |
797,106
-6,214
| -0.8% | -$492K | 0.03% | 533 |
|
|
2024
Q2 | $59.1M | Sell |
803,320
-63,129
| -7% | -$4.65M | 0.03% | 502 |
|
|
2024
Q1 | $66.2M | Sell |
866,449
-40,778
| -4% | -$3.11M | 0.04% | 450 |
|
|
2023
Q4 | $64.3M | Sell |
907,227
-39,434
| -4% | -$2.79M | 0.04% | 419 |
|
|
2023
Q3 | $61.3M | Sell |
946,661
-10,717
| -1% | -$694K | 0.04% | 394 |
|
|
2023
Q2 | $63.8M | Buy |
957,378
+14,545
| +2% | +$970K | 0.05% | 371 |
|
|
2023
Q1 | $62.6M | Buy |
942,833
+74,403
| +9% | +$4.94M | 0.05% | 355 |
|
|
2022
Q4 | $57.2M | Buy |
868,430
+43,086
| +5% | +$2.84M | 0.05% | 358 |
|
|
2022
Q3 | $47.6M | Sell |
825,344
-15,011
| -2% | -$866K | 0.05% | 355 |
|
|
2022
Q2 | $52.2M | Sell |
840,355
-123,180
| -13% | -$7.65M | 0.05% | 339 |
|
|
2022
Q1 | $67.9M | Buy |
963,535
+104,766
| +12% | +$7.39M | 0.06% | 293 |
|
|
2021
Q4 | $60M | Sell |
858,769
-2,808
| -0.3% | -$196K | 0.05% | 334 |
|
|
2021
Q3 | $55.5M | Sell |
861,577
-5,710
| -0.7% | -$368K | 0.05% | 329 |
|
|
2021
Q2 | $56.9M | Buy |
867,287
+155,898
| +22% | +$10.2M | 0.06% | 303 |
|
|
2021
Q1 | $45.3M | Buy |
711,389
+94,210
| +15% | +$6M | 0.05% | 323 |
|
|
2020
Q4 | $33.9M | Buy |
617,179
+60,057
| +11% | +$3.3M | 0.04% | 336 |
|
|
2020
Q3 | $26M | Sell |
557,122
-4,977
| -0.9% | -$232K | 0.04% | 346 |
|
|
2020
Q2 | $25.6M | Sell |
562,099
-132,291
| -19% | -$6.02M | 0.04% | 319 |
|
|
2020
Q1 | $25.6M | Sell |
694,390
-27,106
| -4% | -$998K | 0.06% | 260 |
|
|
2019
Q4 | $40.8M | Sell |
721,496
-18,721
| -3% | -$1.06M | 0.07% | 220 |
|
|
2019
Q3 | $38.2M | Buy |
740,217
+11,632
| +2% | +$600K | 0.08% | 219 |
|
|
2019
Q2 | $38M | Buy |
728,585
+30,775
| +4% | +$1.6M | 0.08% | 217 |
|
|
2019
Q1 | $36M | Sell |
697,810
-111,247
| -14% | -$5.74M | 0.08% | 215 |
|
|
2018
Q4 | $37.4M | Buy |
809,057
+20,069
| +3% | +$928K | 0.1% | 183 |
|
|
2018
Q3 | $42.7M | Buy |
788,988
+34,033
| +5% | +$1.84M | 0.1% | 174 |
|
|
2018
Q2 | $39.5M | Buy |
754,955
+5,724
| +0.8% | +$299K | 0.1% | 174 |
|
|
2018
Q1 | $39.5M | Buy |
749,231
+31,297
| +4% | +$1.65M | 0.11% | 174 |
|
|
2017
Q4 | $39.2M | Buy |
717,934
+5,898
| +0.8% | +$322K | 0.12% | 158 |
|
|
2017
Q3 | $36.4M | Sell |
712,036
-5,536
| -0.8% | -$283K | 0.13% | 146 |
|
|
2017
Q2 | $36M | Buy |
717,572
+6,073
| +0.9% | +$305K | 0.14% | 142 |
|
|
2017
Q1 | $34.8M | Sell |
711,499
-22,558
| -3% | -$1.1M | 0.24% | 65 |
|
|
2016
Q4 | $34.7M | Sell |
734,057
-10,603
| -1% | -$501K | 0.26% | 61 |
|
|
2016
Q3 | $31.5M | Sell |
744,660
-59,468
| -7% | -$2.52M | 0.3% | 62 |
|
|
2016
Q2 | $31.7M | Sell |
804,128
-976,950
| -55% | -$38.5M | 0.27% | 68 |
|
|
2016
Q1 | $70.6M | Sell |
1,781,078
-442,327
| -20% | -$17.5M | 0.2% | 111 |
|
|
2015
Q4 | $84.9M | Buy |
2,223,405
+1,064,724
| +92% | +$40.6M | 0.24% | 93 |
|
|
2015
Q3 | $45.4M | Sell |
1,158,681
-164,158
| -12% | -$6.43M | 0.25% | 89 |
|
|
2015
Q2 | $55.9M | Buy |
1,322,839
+15,188
| +1% | +$642K | 0.28% | 78 |
|
|
2015
Q1 | $57.2M | Buy |
1,307,651
+121,756
| +10% | +$5.33M | 0.29% | 74 |
|
|
2014
Q4 | $51.8M | Buy |
1,185,895
+155,779
| +15% | +$6.81M | 0.28% | 69 |
|
|
2014
Q3 | $43.1M | Buy |
1,030,116
+133,929
| +15% | +$5.6M | 0.26% | 76 |
|
|
2014
Q2 | $39M | Buy |
896,187
+33,517
| +4% | +$1.46M | 0.23% | 87 |
|
|
2014
Q1 | $35.6M | Buy |
862,670
+222,806
| +35% | +$9.19M | 0.22% | 93 |
|
|
2013
Q4 | $25.7M | Buy |
639,864
+58,802
| +10% | +$2.36M | 0.16% | 132 |
|
|
2013
Q3 | $21.9M | Buy |
581,062
+92,170
| +19% | +$3.47M | 0.15% | 142 |
|
|
2013
Q2 | $17.1M | Buy |
+488,892
| New | +$17.1M | 0.12% | 150 |
|