Mutual Advisors’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 | $604K | Buy |
7,436
+42
| +0.6% | +$3.41K | 0.02% | 693 |
|
|
2025
Q1 | $539K | Buy |
7,394
+92
| +1% | +$6.71K | 0.02% | 684 |
|
|
2024
Q4 | $577K | Buy |
7,302
+361
| +5% | +$28.5K | 0.02% | 657 |
|
|
2024
Q3 | $548K | Sell |
6,941
-264
| -4% | -$20.9K | 0.02% | 668 |
|
|
2024
Q2 | $554K | Sell |
7,205
-40
| -0.6% | -$3.08K | 0.02% | 662 |
|
|
2024
Q1 | $553K | Buy |
7,245
+104
| +1% | +$7.94K | 0.02% | 665 |
|
|
2023
Q4 | $506K | Sell |
7,141
-85
| -1% | -$6.02K | 0.02% | 648 |
|
|
2023
Q3 | $468K | Hold |
7,226
| – | – | 0.02% | 636 |
|
|
2023
Q2 | $482K | Hold |
7,226
| – | – | 0.02% | 644 |
|
|
2023
Q1 | $480K | Buy |
7,226
+19
| +0.3% | +$1.26K | 0.02% | 638 |
|
|
2022
Q4 | $474K | Sell |
7,207
-1,176
| -14% | -$77.4K | 0.02% | 605 |
|
|
2022
Q3 | $484K | Buy |
8,383
+45
| +0.5% | +$2.6K | 0.02% | 568 |
|
|
2022
Q2 | $518K | Sell |
8,338
-167
| -2% | -$10.4K | 0.03% | 522 |
|
|
2022
Q1 | $600K | Sell |
8,505
-150
| -2% | -$10.6K | 0.03% | 520 |
|
|
2021
Q4 | $605K | Buy |
8,655
+200
| +2% | +$14K | 0.03% | 521 |
|
|
2021
Q3 | $545K | Buy |
8,455
+27
| +0.3% | +$1.74K | 0.03% | 518 |
|
|
2021
Q2 | $553K | Buy |
8,428
+84
| +1% | +$5.51K | 0.03% | 498 |
|
|
2021
Q1 | $531K | Buy |
8,344
+229
| +3% | +$14.6K | 0.04% | 469 |
|
|
2020
Q4 | $446K | Buy |
8,115
+260
| +3% | +$14.3K | 0.03% | 491 |
|
|
2020
Q3 | $367K | Buy |
7,855
+681
| +9% | +$31.8K | 0.03% | 492 |
|
|
2020
Q2 | $326K | Buy |
7,174
+1,521
| +27% | +$69.1K | 0.03% | 487 |
|
|
2020
Q1 | $208K | Buy |
5,653
+395
| +8% | +$14.5K | 0.03% | 494 |
|
|
2019
Q4 | $297K | Sell |
5,258
-47
| -0.9% | -$2.66K | 0.03% | 463 |
|
|
2019
Q3 | $274K | Buy |
+5,305
| New | +$274K | 0.04% | 442 |
|