MTM Investment Management’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 | $276K | Sell |
3,514
-728
| -17% | -$57.2K | 0.09% | 170 |
|
|
2025
Q1 | $325K | Sell |
4,242
-710
| -14% | -$54.4K | 0.13% | 154 |
|
|
2024
Q4 | $379K | Sell |
4,952
-904
| -15% | -$69.1K | 0.15% | 144 |
|
|
2024
Q3 | $464K | Hold |
5,856
| – | – | 0.18% | 125 |
|
|
2024
Q2 | $431K | Hold |
5,856
| – | – | 0.18% | 120 |
|
|
2024
Q1 | $447K | Sell |
5,856
-425
| -7% | -$32.5K | 0.18% | 116 |
|
|
2023
Q4 | $445K | Hold |
6,281
| – | – | 0.2% | 110 |
|
|
2023
Q3 | $407K | Hold |
6,281
| – | – | 0.21% | 110 |
|
|
2023
Q2 | $419K | Sell |
6,281
-400
| -6% | -$26.7K | 0.2% | 109 |
|
|
2023
Q1 | $444K | Hold |
6,681
| – | – | 0.23% | 104 |
|
|
2022
Q4 | $440K | Hold |
6,681
| – | – | 0.23% | 104 |
|
|
2022
Q3 | $385K | Sell |
6,681
-1
| -0% | -$58 | 0.22% | 109 |
|
|
2022
Q2 | $420K | Hold |
6,682
| – | – | 0.23% | 107 |
|
|
2022
Q1 | $471K | Hold |
6,682
| – | – | 0.23% | 107 |
|
|
2021
Q4 | $467K | Hold |
6,682
| – | – | 0.22% | 105 |
|
|
2021
Q3 | $430K | Sell |
6,682
-200
| -3% | -$12.9K | 0.23% | 104 |
|
|
2021
Q2 | $452K | Hold |
6,882
| – | – | 0.24% | 101 |
|
|
2021
Q1 | $438K | Hold |
6,882
| – | – | 0.25% | 102 |
|
|
2020
Q4 | $378K | Buy |
+6,882
| New | +$378K | 0.23% | 100 |
|