Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $633K | Sell |
6,852
-93
| -1% | -$8.52K | 0.3% | 57 |
|
|
2025
Q4 | $598K | Sell |
6,945
-16
| -0.2% | -$1.35K | 0.26% | 69 |
|
|
2025
Q3 | $580K | Sell |
6,961
-22
| -0.3% | -$1.79K | 0.25% | 63 |
|
|
2025
Q2 | $549K | Buy |
6,983
+56
| +0.8% | +$4.19K | 0.27% | 67 |
|
|
2025
Q1 | $531K | Sell |
6,927
-2,477
| -26% | -$192K | 0.29% | 65 |
|
|
2024
Q4 | $719K | Buy |
9,404
+169
| +2% | +$13.5K | 0.35% | 54 |
|
|
2024
Q3 | $731K | Sell |
9,235
-15
| -0.2% | -$1.15K | 0.38% | 54 |
|
|
2024
Q2 | $681K | Sell |
9,250
-655
| -7% | -$48.6K | 0.38% | 46 |
|
|
2024
Q1 | $757K | Sell |
9,905
-66
| -0.7% | -$4.73K | 0.4% | 40 |
|
|
2023
Q4 | $706K | Sell |
9,971
-3,733
| -27% | -$247K | 0.42% | 41 |
|
|
2023
Q3 | $888K | Sell |
13,704
-33
| -0.2% | -$2.23K | 0.51% | 30 |
|
|
2023
Q2 | $916K | Sell |
13,737
-31,396
| -70% | -$2.04M | 0.49% | 37 |
|
|
2023
Q1 | $3M | Buy |
45,133
+30,783
| +215% | +$2.11M | 1.82% | 14 |
|
|
2022
Q4 | $944K | Sell |
14,350
-579
| -4% | -$37.6K | 0.67% | 31 |
|
|
2022
Q3 | $861K | Buy |
14,929
+138
| +0.9% | +$8.87K | 0.75% | 27 |
|
|
2022
Q2 | $919K | Buy |
14,791
+351
| +2% | +$23.8K | 0.75% | 27 |
|
|
2022
Q1 | $1.02M | Buy |
14,440
+802
| +6% | +$56.1K | 0.54% | 30 |
|
|
2021
Q4 | $953K | Buy |
13,638
+2,038
| +18% | +$138K | 0.43% | 40 |
|
|
2021
Q3 | $747K | Sell |
11,600
-28
| -0.2% | -$1.85K | 0.33% | 51 |
|
|
2021
Q2 | $763K | Buy |
11,628
+1,078
| +10% | +$71.5K | 0.33% | 55 |
|
|
2021
Q1 | $672K | Buy |
10,550
+1,226
| +13% | +$73.2K | 0.35% | 54 |
|
|
2020
Q4 | $512K | Buy |
+9,324
| New | +$482K | 0.31% | 60 |
|
|
2017
Q1 | – | Sell |
-25,889
| Closed | -$1.21M | – | 62 |
|
|
2016
Q4 | $1.21M | Buy |
+25,889
| New | +$1.16M | 0.74% | 34 |
|
Other funds holding FTA
IWC
