Newbridge Financial Services Group’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 | $212K | Buy |
+2,695
| New | +$212K | 0.03% | 283 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$10K | – | 1337 |
|
|
2023
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $9.96K | Sell |
150
-270
| -64% | -$17.9K | 0.01% | 913 |
|
|
2022
Q4 | $27.6K | Sell |
420
-205
| -33% | -$13.5K | 0.02% | 622 |
|
|
2022
Q3 | $36K | Hold |
625
| – | – | 0.02% | 534 |
|
|
2022
Q2 | $39K | Hold |
625
| – | – | 0.02% | 460 |
|
|
2022
Q1 | $44K | Hold |
625
| – | – | 0.02% | 507 |
|
|
2021
Q4 | $44K | Hold |
625
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $40K | Hold |
625
| – | – | 0.03% | 474 |
|
|
2021
Q2 | $41K | Hold |
625
| – | – | 0.03% | 502 |
|
|
2021
Q1 | $40K | Hold |
625
| – | – | 0.03% | 447 |
|
|
2020
Q4 | $34K | Hold |
625
| – | – | 0.03% | 416 |
|
|
2020
Q3 | $29K | Buy |
+625
| New | +$29K | 0.03% | 416 |
|