LI
LVZ Inc’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
Q1 | – | Sell |
-36,153
| Closed | -$2.76M | – | 152 |
|
|
2024
Q4 | $2.76M | Buy |
36,153
+165
| +0.5% | +$12.6K | 0.35% | 23 |
|
|
2024
Q3 | $2.85M | Buy |
35,988
+393
| +1% | +$31.1K | 0.36% | 23 |
|
|
2024
Q2 | $2.62M | Sell |
35,595
-967
| -3% | -$71.2K | 0.36% | 24 |
|
|
2024
Q1 | $2.79M | Buy |
36,562
+1,163
| +3% | +$88.8K | 0.38% | 22 |
|
|
2023
Q4 | $2.51M | Sell |
35,399
-7,480
| -17% | -$530K | 0.35% | 24 |
|
|
2023
Q3 | $2.78M | Buy |
42,879
+246
| +0.6% | +$15.9K | 0.45% | 19 |
|
|
2023
Q2 | $2.84M | Buy |
42,633
+2,308
| +6% | +$154K | 0.4% | 22 |
|
|
2023
Q1 | $2.68M | Sell |
40,325
-5,261
| -12% | -$349K | 0.39% | 19 |
|
|
2022
Q4 | $3M | Buy |
45,586
+2,748
| +6% | +$181K | 0.47% | 13 |
|
|
2022
Q3 | $2.47M | Buy |
42,838
+760
| +2% | +$43.8K | 0.43% | 15 |
|
|
2022
Q2 | $2.61M | Buy |
42,078
+976
| +2% | +$60.6K | 0.44% | 15 |
|
|
2022
Q1 | $2.9M | Sell |
41,102
-2,193
| -5% | -$155K | 0.4% | 24 |
|
|
2021
Q4 | $3.03M | Buy |
43,295
+3,166
| +8% | +$221K | 0.4% | 23 |
|
|
2021
Q3 | $2.59M | Sell |
40,129
-649
| -2% | -$41.8K | 0.37% | 23 |
|
|
2021
Q2 | $2.68M | Buy |
40,778
+5,213
| +15% | +$342K | 0.39% | 23 |
|
|
2021
Q1 | $2.26M | Buy |
35,565
+2,004
| +6% | +$128K | 0.35% | 27 |
|
|
2020
Q4 | $1.84M | Buy |
33,561
+10,110
| +43% | +$555K | 0.31% | 30 |
|
|
2020
Q3 | $1.1M | Buy |
23,451
+3,199
| +16% | +$149K | 0.23% | 32 |
|
|
2020
Q2 | $921K | Buy |
20,252
+1,027
| +5% | +$46.7K | 0.21% | 37 |
|
|
2020
Q1 | $707K | Sell |
19,225
-4,424
| -19% | -$163K | 0.17% | 35 |
|
|
2019
Q4 | $1.34M | Buy |
23,649
+1,344
| +6% | +$75.9K | 0.26% | 35 |
|
|
2019
Q3 | $1.15M | Buy |
22,305
+211
| +1% | +$10.9K | 0.25% | 39 |
|
|
2019
Q2 | $1.15M | Buy |
22,094
+2,790
| +14% | +$145K | 0.26% | 32 |
|
|
2019
Q1 | $996K | Buy |
19,304
+4,633
| +32% | +$239K | 0.23% | 34 |
|
|
2018
Q4 | $678K | Buy |
14,671
+22
| +0.2% | +$1.02K | 0.19% | 36 |
|
|
2018
Q3 | $766K | Buy |
14,649
+1,692
| +13% | +$88.5K | 0.19% | 37 |
|
|
2018
Q2 | $768K | Sell |
12,957
-1,727
| -12% | -$102K | 0.2% | 35 |
|
|
2018
Q1 | $774K | Buy |
14,684
+696
| +5% | +$36.7K | 0.21% | 32 |
|
|
2017
Q4 | $764K | Buy |
13,988
+954
| +7% | +$52.1K | 0.23% | 33 |
|
|
2017
Q3 | $666K | Buy |
+13,034
| New | +$666K | 0.21% | 33 |
|
|
2017
Q1 | – | Sell |
-8,550
| Closed | -$401K | – | 38 |
|
|
2016
Q4 | $401K | Buy |
8,550
+1,157
| +16% | +$54.3K | 3.84% | 8 |
|
|
2016
Q3 | $315K | Buy |
7,393
+234
| +3% | +$9.97K | 3.07% | 11 |
|
|
2016
Q2 | $286K | Buy |
7,159
+101
| +1% | +$4.04K | 3.12% | 14 |
|
|
2016
Q1 | $287K | Sell |
7,058
-68
| -1% | -$2.77K | 0.13% | 40 |
|
|
2015
Q4 | $274K | Sell |
7,126
-17
| -0.2% | -$654 | 3.75% | 13 |
|
|
2015
Q3 | $270K | Buy |
7,143
+1,506
| +27% | +$56.9K | 0.17% | 34 |
|
|
2015
Q2 | $237K | Hold |
5,637
| – | – | 0.13% | 34 |
|
|
2015
Q1 | $247K | Buy |
+5,637
| New | +$247K | 0.14% | 30 |
|