Pacifica Partners’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
2024
Q3
Sell
-149
Closed -$10.9K 519
2024
Q2
$10.9K Hold
149
﹤0.01% 354
2024
Q1
$11.1K Hold
149
﹤0.01% 350
2023
Q4
$10.1K Hold
149
0.01% 363
2023
Q3
$9.4K Hold
149
0.01% 352
2023
Q2
$9.95K Hold
149
0.01% 297
2023
Q1
$9.72K Hold
149
0.01% 316
2022
Q4
$9.83K Hold
149
0.01% 286
2022
Q3
$9K Hold
149
0.01% 305
2022
Q2
$10K Sell
149
-521
-78% -$35.3K 0.01% 301
2022
Q1
$47K Hold
670
0.03% 176
2021
Q4
$48K Buy
670
+149
+29% +$10.1K 0.03% 177
2021
Q3
$34K Buy
+521
New +$34.4K 0.02% 185

Other funds holding FTA

Pacifica Partners's FTA Position: Q3 2024 in Review

Pacifica Partners sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2024, closing a stake of 149 shares — an estimated $10.9K sold.

Pacifica Partners first reported a position in FTA in Q3 2021 and held it in 12 quarters. The position peaked at $48K in Q4 2021. 203 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

  • Pacifica Partners reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Pacifica Partners sold 149 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $10.9K.
  • Pacifica Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2021 and held it in 12 quarters.
  • Pacifica Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $48K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.