NewEdge Wealth’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 | $1.35M | Sell |
17,144
-364
| -2% | -$28.8K | 0.02% | 462 |
|
|
2025
Q1 | $1.34M | Sell |
17,508
-8,914
| -34% | -$684K | 0.02% | 428 |
|
|
2024
Q4 | $2.02M | Buy |
26,422
+30
| +0.1% | +$2.29K | 0.04% | 353 |
|
|
2024
Q3 | $2.09M | Sell |
26,392
-530
| -2% | -$41.9K | 0.04% | 337 |
|
|
2024
Q2 | $1.98M | Sell |
26,922
-337
| -1% | -$24.8K | 0.04% | 326 |
|
|
2024
Q1 | $2M | Sell |
27,259
-25
| -0.1% | -$1.84K | 0.04% | 322 |
|
|
2023
Q4 | $1.93M | Sell |
27,284
-6,825
| -20% | -$483K | 0.05% | 303 |
|
|
2023
Q3 | $2.21M | Buy |
34,109
+39
| +0.1% | +$2.53K | 0.07% | 239 |
|
|
2023
Q2 | $2.27M | Buy |
34,070
+20,999
| +161% | +$1.4M | 0.08% | 230 |
|
|
2023
Q1 | $868K | Buy |
+13,071
| New | +$868K | 0.03% | 328 |
|