NBC Securities’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 | $185K | Sell |
2,364
-6,953
| -75% | -$544K | 0.02% | 861 |
|
|
2025
Q1 | $714K | Buy |
9,317
+9,306
| +84,600% | +$713K | 0.06% | 327 |
|
|
2024
Q4 | $879 | Sell |
11
-16,216
| -100% | -$1.3M | 0.08% | 265 |
|
|
2024
Q3 | $1.28M | Sell |
16,227
-4,733
| -23% | -$375K | 0.11% | 198 |
|
|
2024
Q2 | $1.54M | Sell |
20,960
-2,361
| -10% | -$174K | 0.14% | 150 |
|
|
2024
Q1 | $1.78M | Sell |
23,321
-8,123
| -26% | -$620K | 0.17% | 121 |
|
|
2023
Q4 | $2.23M | Sell |
31,444
-2,319
| -7% | -$164K | 0.22% | 94 |
|
|
2023
Q3 | $2.19M | Buy |
+33,763
| New | +$2.19M | 0.24% | 92 |
|