OneDigital Investment 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
Q1 | – | Sell |
-10,453
| Closed | -$799K | – | 1442 |
|
|
2024
Q4 | $799K | Buy |
10,453
+1,832
| +21% | +$140K | 0.01% | 713 |
|
|
2024
Q3 | $682K | Buy |
8,621
+1,865
| +28% | +$148K | 0.01% | 807 |
|
|
2024
Q2 | $497K | Buy |
6,756
+2,160
| +47% | +$159K | 0.01% | 903 |
|
|
2024
Q1 | $351K | Buy |
4,596
+1,188
| +35% | +$90.7K | 0.01% | 857 |
|
|
2023
Q4 | $241K | Sell |
3,408
-4,568
| -57% | -$324K | ﹤0.01% | 990 |
|
|
2023
Q3 | $517K | Sell |
7,976
-81
| -1% | -$5.25K | 0.01% | 631 |
|
|
2023
Q2 | $537K | Sell |
8,057
-187
| -2% | -$12.5K | 0.01% | 616 |
|
|
2023
Q1 | $547K | Sell |
8,244
-242
| -3% | -$16.1K | 0.01% | 582 |
|
|
2022
Q4 | $558K | Hold |
8,486
| – | – | 0.02% | 492 |
|
|
2022
Q3 | $489K | Hold |
8,486
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $527K | Buy |
8,486
+3,137
| +59% | +$195K | 0.02% | 402 |
|
|
2022
Q1 | $377K | Buy |
5,349
+2,126
| +66% | +$150K | 0.01% | 521 |
|
|
2021
Q4 | $225K | Hold |
3,223
| – | – | 0.01% | 680 |
|
|
2021
Q3 | $208K | Hold |
3,223
| – | – | 0.01% | 672 |
|
|
2021
Q2 | $212K | Hold |
3,223
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $205K | Buy |
+3,223
| New | +$205K | 0.01% | 607 |
|