Osaic Holdings’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 | $11.4M | Buy |
148,022
+922
| +0.6% | +$71.2K | 0.03% | 626 |
|
|
2025
Q1 | $11.3M | Sell |
147,100
-53,472
| -27% | -$4.1M | 0.03% | 631 |
|
|
2024
Q4 | $15.3M | Sell |
200,572
-19,329
| -9% | -$1.48M | 0.03% | 484 |
|
|
2024
Q3 | $17.4M | Sell |
219,901
-11,227
| -5% | -$889K | 0.04% | 457 |
|
|
2024
Q2 | $17M | Sell |
231,128
-28,132
| -11% | -$2.07M | 0.04% | 455 |
|
|
2024
Q1 | $19.8M | Sell |
259,260
-105,810
| -29% | -$8.08M | 0.04% | 406 |
|
|
2023
Q4 | $25.9M | Sell |
365,070
-105,541
| -22% | -$7.48M | 0.05% | 398 |
|
|
2023
Q3 | $30.5M | Buy |
470,611
+35,946
| +8% | +$2.33M | 0.05% | 399 |
|
|
2023
Q2 | $29M | Buy |
434,665
+3,148
| +0.7% | +$210K | 0.05% | 341 |
|
|
2023
Q1 | $28.7M | Buy |
431,517
+42,848
| +11% | +$2.84M | 0.05% | 339 |
|
|
2022
Q4 | $25.6M | Sell |
388,669
-8,270
| -2% | -$544K | 0.05% | 355 |
|
|
2022
Q3 | $22.9M | Buy |
396,939
+21,548
| +6% | +$1.24M | 0.05% | 336 |
|
|
2022
Q2 | $23.4M | Buy |
375,391
+112,738
| +43% | +$7.02M | 0.05% | 331 |
|
|
2022
Q1 | $17M | Buy |
262,653
+4,914
| +2% | +$318K | 0.03% | 502 |
|
|
2021
Q4 | $18M | Buy |
257,739
+38,225
| +17% | +$2.67M | 0.03% | 457 |
|
|
2021
Q3 | $14.2M | Buy |
219,514
+2,583
| +1% | +$167K | 0.03% | 518 |
|
|
2021
Q2 | $14.3M | Buy |
216,931
+74,338
| +52% | +$4.89M | 0.03% | 501 |
|
|
2021
Q1 | $9.09M | Buy |
142,593
+14,735
| +12% | +$939K | 0.02% | 636 |
|
|
2020
Q4 | $7.03M | Buy |
127,858
+11,192
| +10% | +$615K | 0.02% | 664 |
|
|
2020
Q3 | $4.88M | Buy |
116,666
+7,098
| +6% | +$297K | 0.01% | 772 |
|
|
2020
Q2 | $4.45M | Sell |
109,568
-22,132
| -17% | -$899K | 0.01% | 756 |
|
|
2020
Q1 | $4.44M | Buy |
+131,700
| New | +$4.44M | 0.02% | 659 |
|