Morgan Stanley’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 | $163M | Sell |
2,072,545
-68,327
| -3% | -$5.37M | 0.01% | 986 |
|
|
2025
Q1 | $164M | Sell |
2,140,872
-39,623
| -2% | -$3.04M | 0.01% | 950 |
|
|
2024
Q4 | $167M | Buy |
2,180,495
+120,128
| +6% | +$9.18M | 0.01% | 927 |
|
|
2024
Q3 | $163M | Sell |
2,060,367
-46,088
| -2% | -$3.65M | 0.01% | 938 |
|
|
2024
Q2 | $155M | Sell |
2,106,455
-4,876
| -0.2% | -$359K | 0.01% | 914 |
|
|
2024
Q1 | $161M | Sell |
2,111,331
-2,518,143
| -54% | -$192M | 0.01% | 897 |
|
|
2023
Q4 | $328M | Buy |
4,629,474
+2,042,192
| +79% | +$145M | 0.01% | 868 |
|
|
2023
Q3 | $168M | Sell |
2,587,282
-226,849
| -8% | -$14.7M | 0.02% | 776 |
|
|
2023
Q2 | $188M | Sell |
2,814,131
-170,516
| -6% | -$11.4M | 0.02% | 746 |
|
|
2023
Q1 | $198M | Sell |
2,984,647
-234,033
| -7% | -$15.5M | 0.02% | 701 |
|
|
2022
Q4 | $212M | Buy |
3,218,680
+154,449
| +5% | +$10.2M | 0.02% | 663 |
|
|
2022
Q3 | $177M | Sell |
3,064,231
-46,626
| -1% | -$2.69M | 0.02% | 625 |
|
|
2022
Q2 | $193M | Sell |
3,110,857
-105,693
| -3% | -$6.56M | 0.03% | 603 |
|
|
2022
Q1 | $227M | Buy |
3,216,550
+178,285
| +6% | +$12.6M | 0.03% | 487 |
|
|
2021
Q4 | $212M | Buy |
3,038,265
+124,071
| +4% | +$8.67M | 0.03% | 542 |
|
|
2021
Q3 | $188M | Sell |
2,914,194
-562,135
| -16% | -$36.2M | 0.03% | 553 |
|
|
2021
Q2 | $228M | Buy |
3,476,329
+430,244
| +14% | +$28.2M | 0.03% | 500 |
|
|
2021
Q1 | $194M | Buy |
3,046,085
+189,665
| +7% | +$12.1M | 0.03% | 495 |
|
|
2020
Q4 | $157M | Sell |
2,856,420
-44,341
| -2% | -$2.44M | 0.02% | 546 |
|
|
2020
Q3 | $135M | Sell |
2,900,761
-71,127
| -2% | -$3.32M | 0.03% | 494 |
|
|
2020
Q2 | $135M | Sell |
2,971,888
-159,881
| -5% | -$7.27M | 0.03% | 455 |
|
|
2020
Q1 | $115M | Sell |
3,131,769
-767,184
| -20% | -$28.2M | 0.03% | 456 |
|
|
2019
Q4 | $220M | Buy |
3,898,953
+27,035
| +0.7% | +$1.53M | 0.05% | 354 |
|
|
2019
Q3 | $200M | Sell |
3,871,918
-7,053
| -0.2% | -$364K | 0.05% | 346 |
|
|
2019
Q2 | $202M | Sell |
3,878,971
-293,581
| -7% | -$15.3M | 0.05% | 339 |
|
|
2019
Q1 | $215M | Buy |
4,172,552
+200,255
| +5% | +$10.3M | 0.06% | 317 |
|
|
2018
Q4 | $184M | Sell |
3,972,297
-20,020
| -0.5% | -$926K | 0.06% | 336 |
|
|
2018
Q3 | $216M | Buy |
3,992,317
+254,656
| +7% | +$13.8M | 0.05% | 337 |
|
|
2018
Q2 | $196M | Sell |
3,737,661
-78,106
| -2% | -$4.09M | 0.05% | 347 |
|
|
2018
Q1 | $201M | Buy |
3,815,767
+36,077
| +1% | +$1.9M | 0.06% | 331 |
|
|
2017
Q4 | $206M | Sell |
3,779,690
-1,691
| -0% | -$92.4K | 0.06% | 339 |
|
|
2017
Q3 | $193M | Buy |
3,781,381
+39,251
| +1% | +$2.01M | 0.06% | 325 |
|
|
2017
Q2 | $188M | Buy |
3,742,130
+122,905
| +3% | +$6.17M | 0.06% | 350 |
|
|
2017
Q1 | $178M | Sell |
3,619,225
-258,825
| -7% | -$12.8M | 0.05% | 353 |
|
|
2016
Q4 | $182M | Buy |
3,878,050
+239,841
| +7% | +$11.2M | 0.06% | 335 |
|
|
2016
Q3 | $155M | Sell |
3,638,209
-112,184
| -3% | -$4.78M | 0.05% | 383 |
|
|
2016
Q2 | $150M | Sell |
3,750,393
-27,351
| -0.7% | -$1.09M | 0.05% | 378 |
|
|
2016
Q1 | $154M | Sell |
3,777,744
-832,032
| -18% | -$33.8M | 0.06% | 350 |
|
|
2015
Q4 | $177M | Sell |
4,609,776
-1,145,575
| -20% | -$44M | 0.06% | 316 |
|
|
2015
Q3 | $217M | Sell |
5,755,351
-491,437
| -8% | -$18.6M | 0.08% | 265 |
|
|
2015
Q2 | $265M | Sell |
6,246,788
-1,040,887
| -14% | -$44.2M | 0.09% | 247 |
|
|
2015
Q1 | $319M | Buy |
7,287,675
+231,823
| +3% | +$10.1M | 0.12% | 204 |
|
|
2014
Q4 | $308M | Buy |
7,055,852
+677,695
| +11% | +$29.6M | 0.11% | 211 |
|
|
2014
Q3 | $271M | Buy |
6,378,157
+448,660
| +8% | +$19.1M | 0.1% | 223 |
|
|
2014
Q2 | $258M | Buy |
5,929,497
+847,348
| +17% | +$36.9M | 0.1% | 228 |
|
|
2014
Q1 | $210M | Buy |
5,082,149
+733,146
| +17% | +$30.2M | 0.09% | 258 |
|
|
2013
Q4 | $175M | Buy |
4,349,003
+582,517
| +15% | +$23.4M | 0.07% | 298 |
|
|
2013
Q3 | $138M | Buy |
3,766,486
+325,615
| +9% | +$12M | 0.07% | 342 |
|
|
2013
Q2 | $120M | Buy |
+3,440,871
| New | +$120M | 0.06% | 355 |
|