Midwest Heritage Bank’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 | $4.78M | Sell |
60,771
-13,020
| -18% | -$1.02M | 1.8% | 15 |
|
|
2025
Q1 | $5.66M | Sell |
73,791
-59,335
| -45% | -$4.55M | 2.33% | 14 |
|
|
2024
Q4 | $10.2M | Sell |
133,126
-51,916
| -28% | -$3.97M | 4.72% | 7 |
|
|
2024
Q3 | $14.6M | Sell |
185,042
-2,596
| -1% | -$205K | 6.85% | 5 |
|
|
2024
Q2 | $13.8M | Sell |
187,638
-13,785
| -7% | -$1.01M | 6.98% | 5 |
|
|
2024
Q1 | $15.4M | Sell |
201,423
-38,151
| -16% | -$2.91M | 8.1% | 3 |
|
|
2023
Q4 | $17M | Sell |
239,574
-19,223
| -7% | -$1.36M | 11.53% | 3 |
|
|
2023
Q3 | $16.8M | Buy |
258,797
+4,484
| +2% | +$290K | 12.59% | 2 |
|
|
2023
Q2 | $17M | Buy |
254,313
+6,581
| +3% | +$439K | 12.86% | 2 |
|
|
2023
Q1 | $16.4M | Buy |
247,732
+91,611
| +59% | +$6.08M | 13.24% | 2 |
|
|
2022
Q4 | $10.3M | Buy |
156,121
+13,955
| +10% | +$918K | 9.95% | 2 |
|
|
2022
Q3 | $8.2M | Sell |
142,166
-18,189
| -11% | -$1.05M | 8.58% | 2 |
|
|
2022
Q2 | $9.96M | Sell |
160,355
-5,477
| -3% | -$340K | 9.01% | 3 |
|
|
2022
Q1 | $11.7M | Buy |
165,832
+38,815
| +31% | +$2.74M | 9.17% | 2 |
|
|
2021
Q4 | $8.88M | Buy |
+127,017
| New | +$8.88M | 8.62% | 2 |
|