PFG Advisors’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 | $1.3M | Sell |
16,518
-6,882
| -29% | -$541K | 0.06% | 260 |
|
|
2025
Q1 | $1.8M | Sell |
23,400
-5,971
| -20% | -$458K | 0.1% | 231 |
|
|
2024
Q4 | $2.25M | Buy |
29,371
+16,465
| +128% | +$1.26M | 0.14% | 174 |
|
|
2024
Q3 | $1.02M | Buy |
12,906
+2,155
| +20% | +$171K | 0.06% | 300 |
|
|
2024
Q2 | $791K | Sell |
10,751
-849
| -7% | -$62.5K | 0.05% | 333 |
|
|
2024
Q1 | $886K | Sell |
11,600
-694
| -6% | -$53K | 0.06% | 304 |
|
|
2023
Q4 | $871K | Sell |
12,294
-384
| -3% | -$27.2K | 0.07% | 288 |
|
|
2023
Q3 | $821K | Buy |
12,678
+58
| +0.5% | +$3.76K | 0.07% | 278 |
|
|
2023
Q2 | $842K | Sell |
12,620
-1,618
| -11% | -$108K | 0.06% | 317 |
|
|
2023
Q1 | $945K | Buy |
14,238
+5
| +0% | +$332 | 0.08% | 288 |
|
|
2022
Q4 | $937K | Sell |
14,233
-3,573
| -20% | -$235K | 0.09% | 264 |
|
|
2022
Q3 | $1.03M | Sell |
17,806
-1,007
| -5% | -$58.1K | 0.12% | 221 |
|
|
2022
Q2 | $1.17M | Buy |
18,813
+70
| +0.4% | +$4.35K | 0.13% | 155 |
|
|
2022
Q1 | $1.32M | Buy |
18,743
+2,155
| +13% | +$152K | 0.13% | 161 |
|
|
2021
Q4 | $1.16M | Buy |
+16,588
| New | +$1.16M | 0.11% | 224 |
|