Orion Portfolio Solutions’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 | $1.89M | Sell |
24,695
-234
| -0.9% | -$18K | 0.02% | 740 |
|
|
2024
Q4 | $1.91M | Sell |
24,929
-11,710
| -32% | -$895K | 0.02% | 728 |
|
|
2024
Q3 | $2.9M | Buy |
36,639
+4,552
| +14% | +$360K | 0.03% | 524 |
|
|
2024
Q2 | $2.36M | Buy |
32,087
+6,663
| +26% | +$490K | 0.02% | 575 |
|
|
2024
Q1 | $1.94M | Buy |
25,424
+1,605
| +7% | +$123K | 0.02% | 672 |
|
|
2023
Q4 | $1.7M | Buy |
23,819
+1,618
| +7% | +$116K | 0.02% | 715 |
|
|
2023
Q3 | $1.44M | Buy |
22,201
+1,780
| +9% | +$115K | 0.02% | 754 |
|
|
2023
Q2 | $1.36M | Buy |
20,421
+9,430
| +86% | +$629K | 0.01% | 818 |
|
|
2023
Q1 | $730K | Buy |
10,991
+6,325
| +136% | +$420K | 0.01% | 1007 |
|
|
2022
Q4 | $307K | Buy |
4,666
+1,005
| +27% | +$66.1K | 0.01% | 659 |
|
|
2022
Q3 | $211K | Buy |
+3,661
| New | +$211K | 0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-168
| Closed | -$8K | – | 1009 |
|
|
2020
Q2 | $8K | Sell |
168
-88
| -34% | -$4.19K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $9K | Buy |
+256
| New | +$9K | ﹤0.01% | 1103 |
|