MML Investors Services’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 | $1.87M | Buy |
23,804
+185
| +0.8% | +$14.5K | 0.01% | 1284 |
|
|
2025
Q1 | $1.81M | Buy |
23,619
+8,634
| +58% | +$662K | 0.01% | 1232 |
|
|
2024
Q4 | $1.15M | Buy |
14,985
+3,490
| +30% | +$267K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $910K | Buy |
11,495
+433
| +4% | +$34.3K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $814K | Sell |
11,062
-18,050
| -62% | -$1.33M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $2.22M | Buy |
29,112
+2,369
| +9% | +$181K | 0.01% | 1003 |
|
|
2023
Q4 | $1.89M | Sell |
26,743
-26,160
| -49% | -$1.85M | 0.01% | 1022 |
|
|
2023
Q3 | $3.43M | Buy |
52,903
+203
| +0.4% | +$13.2K | 0.02% | 686 |
|
|
2023
Q2 | $3.51M | Sell |
52,700
-43,681
| -45% | -$2.91M | 0.02% | 669 |
|
|
2023
Q1 | $6.4M | Buy |
96,381
+37,438
| +64% | +$2.49M | 0.05% | 380 |
|
|
2022
Q4 | $3.88M | Buy |
58,943
+20
| +0% | +$1.32K | 0.03% | 570 |
|
|
2022
Q3 | $3.4M | Sell |
58,923
-3,128
| -5% | -$180K | 0.03% | 557 |
|
|
2022
Q2 | $3.85M | Buy |
62,051
+138
| +0.2% | +$8.57K | 0.03% | 505 |
|
|
2022
Q1 | $4.37M | Sell |
61,913
-695
| -1% | -$49K | 0.03% | 487 |
|
|
2021
Q4 | $4.38M | Buy |
62,608
+1,276
| +2% | +$89.2K | 0.03% | 483 |
|
|
2021
Q3 | $3.95M | Buy |
61,332
+176
| +0.3% | +$11.3K | 0.03% | 486 |
|
|
2021
Q2 | $4.02M | Buy |
61,156
+852
| +1% | +$55.9K | 0.03% | 458 |
|
|
2021
Q1 | $3.84M | Sell |
60,304
-183
| -0.3% | -$11.7K | 0.04% | 427 |
|
|
2020
Q4 | $3.32M | Buy |
60,487
+37,544
| +164% | +$2.06M | 0.04% | 415 |
|
|
2020
Q3 | $1.07M | Buy |
22,943
+5,340
| +30% | +$249K | 0.01% | 742 |
|
|
2020
Q2 | $800K | Sell |
17,603
-855
| -5% | -$38.9K | 0.01% | 799 |
|
|
2020
Q1 | $679K | Sell |
18,458
-2,865
| -13% | -$105K | 0.01% | 751 |
|
|
2019
Q4 | $1.21M | Sell |
21,323
-4,517
| -17% | -$255K | 0.02% | 648 |
|
|
2019
Q3 | $1.33M | Sell |
25,840
-13,177
| -34% | -$680K | 0.02% | 573 |
|
|
2019
Q2 | $2.03M | Buy |
39,017
+1,115
| +3% | +$58.1K | 0.03% | 489 |
|
|
2019
Q1 | $1.96M | Sell |
37,902
-154
| -0.4% | -$7.94K | 0.03% | 468 |
|
|
2018
Q4 | $1.76M | Sell |
38,056
-34,234
| -47% | -$1.58M | 0.03% | 455 |
|
|
2018
Q3 | $3.91M | Buy |
72,290
+10,682
| +17% | +$578K | 0.07% | 274 |
|
|
2018
Q2 | $3.22M | Buy |
61,608
+1,093
| +2% | +$57.2K | 0.07% | 259 |
|
|
2018
Q1 | $3.19M | Buy |
60,515
+5,716
| +10% | +$302K | 0.07% | 254 |
|
|
2017
Q4 | $2.99M | Buy |
54,799
+3,432
| +7% | +$188K | 0.06% | 262 |
|
|
2017
Q3 | $2.63M | Buy |
51,367
+3,848
| +8% | +$197K | 0.05% | 279 |
|
|
2017
Q2 | $2.39M | Sell |
47,519
-8,586
| -15% | -$431K | 0.05% | 290 |
|
|
2017
Q1 | $2.77M | Buy |
+56,105
| New | +$2.77M | 0.06% | 127 |
|