Northwestern Mutual Wealth Management’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 | $557K | Sell |
7,089
-970
| -12% | -$76.3K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $618K | Sell |
8,059
-412
| -5% | -$31.6K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $648K | Sell |
8,471
-10
| -0.1% | -$765 | ﹤0.01% | 1229 |
|
|
2024
Q3 | $671K | Buy |
8,481
+298
| +4% | +$23.6K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $602K | Hold |
8,183
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $625K | Buy |
8,183
+5,553
| +211% | +$424K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $186K | Sell |
2,630
-1,413
| -35% | -$100K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $262K | Sell |
4,043
-942
| -19% | -$61K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $332K | Buy |
4,985
+343
| +7% | +$22.9K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $308K | Buy |
4,642
+2,648
| +133% | +$176K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $131K | Buy |
1,994
+430
| +27% | +$28.3K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $90K | Hold |
1,564
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q2 | $97K | Hold |
1,564
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $110K | Buy |
1,564
+651
| +71% | +$45.8K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $64K | Hold |
913
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q3 | $59K | Hold |
913
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q2 | $60K | Sell |
913
-321
| -26% | -$21.1K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $78K | Sell |
1,234
-138
| -10% | -$8.72K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $75K | Buy |
1,372
+398
| +41% | +$21.8K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $45K | Buy |
974
+64
| +7% | +$2.96K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $41K | Hold |
910
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $33K | Sell |
910
-4,281
| -82% | -$155K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $293K | Sell |
5,191
-5,882
| -53% | -$332K | ﹤0.01% | 824 |
|
|
2019
Q3 | $571K | Sell |
11,073
-1
| -0% | -$52 | ﹤0.01% | 617 |
|
|
2019
Q2 | $577K | Buy |
11,074
+1,035
| +10% | +$53.9K | ﹤0.01% | 592 |
|
|
2019
Q1 | $518K | Buy |
10,039
+1,522
| +18% | +$78.5K | ﹤0.01% | 611 |
|
|
2018
Q4 | $394K | Sell |
8,517
-2,530
| -23% | -$117K | ﹤0.01% | 621 |
|
|
2018
Q3 | $598K | Buy |
11,047
+9,364
| +556% | +$507K | ﹤0.01% | 517 |
|
|
2018
Q2 | $88K | Hold |
1,683
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $89K | Sell |
1,683
-167
| -9% | -$8.83K | ﹤0.01% | 997 |
|
|
2017
Q4 | $101K | Buy |
1,850
+98
| +6% | +$5.35K | ﹤0.01% | 920 |
|
|
2017
Q3 | $90K | Sell |
1,752
-76
| -4% | -$3.9K | ﹤0.01% | 915 |
|
|
2017
Q2 | $92K | Buy |
+1,828
| New | +$92K | ﹤0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$22K | – | 2143 |
|
|
2016
Q4 | $22K | Buy |
+464
| New | +$22K | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-2,223
| Closed | -$90K | – | 2116 |
|
|
2016
Q1 | $90K | Hold |
2,223
| – | – | ﹤0.01% | 730 |
|
|
2015
Q4 | $85K | Hold |
2,223
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $84K | Hold |
2,223
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $94K | Hold |
2,223
| – | – | ﹤0.01% | 563 |
|
|
2015
Q1 | $97K | Sell |
2,223
-450
| -17% | -$19.6K | ﹤0.01% | 545 |
|
|
2014
Q4 | $117K | Buy |
2,673
+413
| +18% | +$18.1K | ﹤0.01% | 489 |
|
|
2014
Q3 | $96K | Hold |
2,260
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $98K | Buy |
+2,260
| New | +$98K | ﹤0.01% | 493 |
|