MSAM
Moloney Securities Asset Management’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
Q2 | $202K | Sell |
2,563
-262
| -9% | -$20.6K | 0.02% | 442 |
|
|
2025
Q1 | $217K | Sell |
2,825
-506
| -15% | -$38.8K | 0.03% | 418 |
|
|
2024
Q4 | $255K | Sell |
3,331
-309
| -8% | -$23.6K | 0.03% | 377 |
|
|
2024
Q3 | $288K | Sell |
3,640
-227
| -6% | -$18K | 0.04% | 365 |
|
|
2024
Q2 | $285K | Sell |
3,867
-242
| -6% | -$17.8K | 0.04% | 359 |
|
|
2024
Q1 | $314K | Sell |
4,109
-1,570
| -28% | -$120K | 0.05% | 338 |
|
|
2023
Q4 | $402K | Sell |
5,679
-400
| -7% | -$28.3K | 0.06% | 282 |
|
|
2023
Q3 | $394K | Sell |
6,079
-75
| -1% | -$4.86K | 0.07% | 261 |
|
|
2023
Q2 | $410K | Buy |
6,154
+50
| +0.8% | +$3.33K | 0.07% | 264 |
|
|
2023
Q1 | $405K | Buy |
6,104
+95
| +2% | +$6.31K | 0.08% | 263 |
|
|
2022
Q4 | $395K | Buy |
+6,009
| New | +$395K | 0.09% | 252 |
|
|
2022
Q3 | – | Sell |
-3,334
| Closed | -$207K | – | 386 |
|
|
2022
Q2 | $207K | Buy |
+3,334
| New | +$207K | 0.05% | 334 |
|
|
2021
Q4 | – | Sell |
-3,273
| Closed | -$211K | – | 453 |
|
|
2021
Q3 | $211K | Sell |
3,273
-5,104
| -61% | -$329K | 0.04% | 386 |
|
|
2021
Q2 | $550K | Buy |
+8,377
| New | +$550K | 0.1% | 232 |
|