Mariner’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 | $492K | Buy |
6,255
+582
| +10% | +$45.8K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $435K | Buy |
5,673
+1
| +0% | +$77 | ﹤0.01% | 2316 |
|
|
2024
Q4 | $434K | Buy |
5,672
+1
| +0% | +$76 | ﹤0.01% | 2301 |
|
|
2024
Q3 | $449K | Buy |
5,671
+1
| +0% | +$79 | ﹤0.01% | 2226 |
|
|
2024
Q2 | $417K | Sell |
5,670
-2,938
| -34% | -$216K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $658K | Sell |
8,608
-1,526
| -15% | -$117K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $718K | Buy |
10,134
+4,086
| +68% | +$289K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $392K | Hold |
6,048
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q2 | $403K | Sell |
6,048
-2,675
| -31% | -$178K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $579K | Buy |
8,723
+3,677
| +73% | +$244K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $332K | Sell |
5,046
-338
| -6% | -$22.2K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $311K | Buy |
+5,384
| New | +$311K | ﹤0.01% | 1742 |
|