Oppenheimer & Co’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $625K | Sell |
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|
2025
Q2 | $609K | Sell |
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|
2025
Q1 | $598K | Sell |
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|
2024
Q4 | $602K | Buy |
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|
2024
Q3 | $619K | Sell |
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|
2024
Q2 | $609K | Sell |
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|
2024
Q1 | $658K | Sell |
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|
2023
Q4 | $621K | Sell |
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|
2023
Q3 | $615K | Buy |
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|
2023
Q2 | $614K | Sell |
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|
2023
Q1 | $628K | Sell |
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|
2022
Q4 | $642K | Sell |
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|
2022
Q3 | $565K | Sell |
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|
2022
Q2 | $1.44M | Buy |
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|
2022
Q1 | $692K | Buy |
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|
2021
Q4 | $683K | Sell |
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|
2021
Q3 | $635K | Sell |
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|
2021
Q2 | $696K | Sell |
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|
2021
Q1 | $676K | Sell |
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|
2020
Q4 | $598K | Sell |
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|
2020
Q3 | $719K | Sell |
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|
2020
Q2 | $853K | Sell |
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|
2020
Q1 | $890K | Sell |
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|
2019
Q4 | $1.4M | Sell |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.85M | Buy |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $1.64M | Sell |
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|
2018
Q3 | $2.13M | Sell |
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|
2018
Q2 | $2.13M | Sell |
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|
2018
Q1 | $2.16M | Buy |
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|
2017
Q4 | $2.22M | Sell |
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|
2017
Q3 | $2.1M | Sell |
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|
2017
Q2 | $2.13M | Sell |
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|
2017
Q1 | $2.13M | Sell |
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|
2016
Q4 | $2.12M | Buy |
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|
2016
Q3 | $1.9M | Buy |
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|
2016
Q2 | $1.71M | Sell |
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|
2016
Q1 | $1.82M | Sell |
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|
2015
Q4 | $2.01M | Sell |
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|
2015
Q3 | $2.33M | Sell |
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|
2015
Q2 | $3.44M | Sell |
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|
2015
Q1 | $4.18M | Buy |
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|
2014
Q4 | $3.95M | Buy |
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|
2014
Q3 | $3.74M | Buy |
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|
2014
Q2 | $2.79M | Buy |
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|
2014
Q1 | $1.98M | Buy |
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|
2013
Q4 | $1.84M | Buy |
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|
2013
Q3 | $1.52M | Buy |
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