Oppenheimer & Co’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 | $609K | Sell |
7,741
-52
| -0.7% | -$4.09K | 0.01% | 1069 |
|
|
2025
Q1 | $598K | Sell |
7,793
-75
| -1% | -$5.75K | 0.01% | 1019 |
|
|
2024
Q4 | $602K | Buy |
7,868
+41
| +0.5% | +$3.14K | 0.01% | 1016 |
|
|
2024
Q3 | $619K | Sell |
7,827
-451
| -5% | -$35.7K | 0.01% | 965 |
|
|
2024
Q2 | $609K | Sell |
8,278
-338
| -4% | -$24.9K | 0.01% | 938 |
|
|
2024
Q1 | $658K | Sell |
8,616
-153
| -2% | -$11.7K | 0.01% | 897 |
|
|
2023
Q4 | $621K | Sell |
8,769
-725
| -8% | -$51.4K | 0.01% | 901 |
|
|
2023
Q3 | $615K | Buy |
9,494
+288
| +3% | +$18.7K | 0.01% | 856 |
|
|
2023
Q2 | $614K | Sell |
9,206
-251
| -3% | -$16.7K | 0.01% | 901 |
|
|
2023
Q1 | $628K | Sell |
9,457
-302
| -3% | -$20.1K | 0.01% | 859 |
|
|
2022
Q4 | $642K | Sell |
9,759
-29
| -0.3% | -$1.91K | 0.01% | 838 |
|
|
2022
Q3 | $565K | Sell |
9,788
-13,430
| -58% | -$775K | 0.01% | 849 |
|
|
2022
Q2 | $1.44M | Buy |
23,218
+13,402
| +137% | +$832K | 0.03% | 554 |
|
|
2022
Q1 | $692K | Buy |
9,816
+41
| +0.4% | +$2.89K | 0.01% | 882 |
|
|
2021
Q4 | $683K | Sell |
9,775
-81
| -0.8% | -$5.66K | 0.01% | 920 |
|
|
2021
Q3 | $635K | Sell |
9,856
-749
| -7% | -$48.3K | 0.01% | 917 |
|
|
2021
Q2 | $696K | Sell |
10,605
-22
| -0.2% | -$1.44K | 0.01% | 890 |
|
|
2021
Q1 | $676K | Sell |
10,627
-255
| -2% | -$16.2K | 0.01% | 845 |
|
|
2020
Q4 | $598K | Sell |
10,882
-4,530
| -29% | -$249K | 0.01% | 824 |
|
|
2020
Q3 | $719K | Sell |
15,412
-3,348
| -18% | -$156K | 0.02% | 695 |
|
|
2020
Q2 | $853K | Sell |
18,760
-5,423
| -22% | -$247K | 0.02% | 638 |
|
|
2020
Q1 | $890K | Sell |
24,183
-638
| -3% | -$23.5K | 0.03% | 563 |
|
|
2019
Q4 | $1.4M | Sell |
24,821
-3,337
| -12% | -$189K | 0.03% | 516 |
|
|
2019
Q3 | $1.45M | Sell |
28,158
-7,266
| -21% | -$375K | 0.04% | 486 |
|
|
2019
Q2 | $1.85M | Buy |
35,424
+1,830
| +5% | +$95.4K | 0.05% | 416 |
|
|
2019
Q1 | $1.73M | Sell |
33,594
-1,938
| -5% | -$99.9K | 0.05% | 422 |
|
|
2018
Q4 | $1.64M | Sell |
35,532
-3,713
| -9% | -$172K | 0.05% | 382 |
|
|
2018
Q3 | $2.13M | Sell |
39,245
-1,472
| -4% | -$79.7K | 0.05% | 384 |
|
|
2018
Q2 | $2.13M | Sell |
40,717
-290
| -0.7% | -$15.2K | 0.06% | 372 |
|
|
2018
Q1 | $2.16M | Buy |
41,007
+304
| +0.7% | +$16K | 0.06% | 374 |
|
|
2017
Q4 | $2.22M | Sell |
40,703
-379
| -0.9% | -$20.7K | 0.06% | 359 |
|
|
2017
Q3 | $2.1M | Sell |
41,082
-1,351
| -3% | -$69.1K | 0.06% | 373 |
|
|
2017
Q2 | $2.13M | Sell |
42,433
-881
| -2% | -$44.2K | 0.06% | 373 |
|
|
2017
Q1 | $2.14M | Sell |
43,314
-1,818
| -4% | -$89.6K | 0.06% | 363 |
|
|
2016
Q4 | $2.12M | Buy |
45,132
+419
| +0.9% | +$19.6K | 0.06% | 356 |
|
|
2016
Q3 | $1.9M | Buy |
44,713
+1,766
| +4% | +$75.2K | 0.06% | 385 |
|
|
2016
Q2 | $1.71M | Sell |
42,947
-1,906
| -4% | -$76K | 0.05% | 415 |
|
|
2016
Q1 | $1.82M | Sell |
44,853
-7,428
| -14% | -$302K | 0.06% | 376 |
|
|
2015
Q4 | $2.01M | Sell |
52,281
-9,339
| -15% | -$359K | 0.06% | 354 |
|
|
2015
Q3 | $2.33M | Sell |
61,620
-19,543
| -24% | -$738K | 0.07% | 319 |
|
|
2015
Q2 | $3.45M | Sell |
81,163
-14,466
| -15% | -$614K | 0.1% | 250 |
|
|
2015
Q1 | $4.18M | Buy |
95,629
+5,267
| +6% | +$230K | 0.11% | 208 |
|
|
2014
Q4 | $3.95M | Buy |
90,362
+2,357
| +3% | +$103K | 0.11% | 207 |
|
|
2014
Q3 | $3.74M | Buy |
88,005
+23,867
| +37% | +$1.01M | 0.11% | 224 |
|
|
2014
Q2 | $2.79M | Buy |
64,138
+16,043
| +33% | +$699K | 0.08% | 279 |
|
|
2014
Q1 | $1.98M | Buy |
48,095
+2,372
| +5% | +$97.8K | 0.06% | 380 |
|
|
2013
Q4 | $1.84M | Buy |
45,723
+4,280
| +10% | +$172K | 0.06% | 379 |
|
|
2013
Q3 | $1.52M | Buy |
+41,443
| New | +$1.52M | 0.05% | 400 |
|