NewEdge 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 | $2.04M | Buy |
25,983
+583
| +2% | +$45.8K | 0.01% | 924 |
|
|
2025
Q1 | $1.95M | Sell |
25,400
-7,033
| -22% | -$540K | 0.01% | 883 |
|
|
2024
Q4 | $2.48M | Buy |
32,433
+26,233
| +423% | +$2.01M | 0.01% | 742 |
|
|
2024
Q3 | $491K | Sell |
6,200
-2,553
| -29% | -$202K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $644K | Sell |
8,753
-1,901
| -18% | -$140K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $814K | Sell |
10,654
-14,652
| -58% | -$1.12M | 0.01% | 1101 |
|
|
2023
Q4 | $1.79M | Sell |
25,306
-4,446
| -15% | -$314K | 0.02% | 708 |
|
|
2023
Q3 | $1.93M | Buy |
29,752
+3,431
| +13% | +$222K | 0.02% | 607 |
|
|
2023
Q2 | $1.76M | Buy |
26,321
+833
| +3% | +$55.5K | 0.02% | 634 |
|
|
2023
Q1 | $1.69M | Buy |
25,488
+1,510
| +6% | +$100K | 0.02% | 589 |
|
|
2022
Q4 | $202K | Buy |
23,978
+5,219
| +28% | +$43.9K | 0.01% | 1184 |
|
|
2022
Q3 | $1.08M | Buy |
18,759
+1,184
| +7% | +$68.3K | 0.02% | 624 |
|
|
2022
Q2 | $1.09M | Buy |
+17,575
| New | +$1.09M | 0.02% | 642 |
|