Park Avenue Securities’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 | $1.68M | Sell |
21,363
-316
| -1% | -$24.9K | 0.02% | 583 |
|
|
2025
Q1 | $1.66M | Buy |
21,679
+744
| +4% | +$57.1K | 0.02% | 448 |
|
|
2024
Q4 | $1.6M | Sell |
20,935
-3,812
| -15% | -$292K | 0.02% | 557 |
|
|
2024
Q3 | $1.96M | Sell |
24,747
-2,260
| -8% | -$179K | 0.02% | 439 |
|
|
2024
Q2 | $1.99M | Buy |
27,007
+1,540
| +6% | +$113K | 0.02% | 419 |
|
|
2024
Q1 | $1.95M | Buy |
25,467
+375
| +1% | +$28.6K | 0.03% | 423 |
|
|
2023
Q4 | $1.78M | Buy |
25,092
+1,106
| +5% | +$78.4K | 0.02% | 404 |
|
|
2023
Q3 | $1.55M | Buy |
23,986
+2,097
| +10% | +$136K | 0.02% | 410 |
|
|
2023
Q2 | $1.46M | Buy |
21,889
+9,557
| +77% | +$637K | 0.02% | 398 |
|
|
2023
Q1 | $819K | Buy |
12,332
+8,857
| +255% | +$588K | 0.01% | 518 |
|
|
2022
Q4 | $229K | Buy |
+3,475
| New | +$229K | ﹤0.01% | 1088 |
|