OneAscent Financial Services’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 | $1.76M | Buy |
22,354
+1,233
| +6% | +$97K | 0.13% | 115 |
|
|
2025
Q1 | $1.62M | Buy |
21,121
+790
| +4% | +$60.6K | 0.11% | 137 |
|
|
2024
Q4 | $1.56M | Buy |
+20,331
| New | +$1.56M | 0.13% | 105 |
|
|
2024
Q3 | – | Sell |
-24,013
| Closed | -$1.77M | – | 233 |
|
|
2024
Q2 | $1.77M | Buy |
24,013
+1,048
| +5% | +$77.1K | 0.25% | 50 |
|
|
2024
Q1 | $1.75M | Buy |
22,965
+2,713
| +13% | +$207K | 0.19% | 72 |
|
|
2023
Q4 | $1.44M | Buy |
20,252
+2,242
| +12% | +$159K | 0.18% | 83 |
|
|
2023
Q3 | $1.17M | Sell |
18,010
-1,561
| -8% | -$101K | 0.3% | 63 |
|
|
2023
Q2 | $1.31M | Buy |
19,571
+5,833
| +42% | +$389K | 0.58% | 21 |
|
|
2023
Q1 | $912K | Buy |
13,738
+9,436
| +219% | +$626K | 0.37% | 32 |
|
|
2022
Q4 | $283K | Buy |
+4,302
| New | +$283K | 0.12% | 127 |
|