Private Advisor Group’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 | $13.6M | Sell |
172,923
-4,648
| -3% | -$365K | 0.07% | 284 |
|
|
2025
Q1 | $13.6M | Sell |
177,571
-19,908
| -10% | -$1.53M | 0.08% | 256 |
|
|
2024
Q4 | $15.1M | Sell |
197,479
-7,174
| -4% | -$549K | 0.09% | 220 |
|
|
2024
Q3 | $16.2M | Sell |
204,653
-9,128
| -4% | -$722K | 0.1% | 190 |
|
|
2024
Q2 | $15.7M | Sell |
213,781
-23,627
| -10% | -$1.74M | 0.11% | 182 |
|
|
2024
Q1 | $18.1M | Buy |
237,408
+11,676
| +5% | +$892K | 0.13% | 148 |
|
|
2023
Q4 | $16M | Sell |
225,732
-1,125
| -0.5% | -$79.7K | 0.12% | 157 |
|
|
2023
Q3 | $14.7M | Sell |
226,857
-2,271
| -1% | -$147K | 0.13% | 147 |
|
|
2023
Q2 | $15.3M | Buy |
229,128
+783
| +0.3% | +$52.2K | 0.13% | 152 |
|
|
2023
Q1 | $15.2M | Buy |
228,345
+1,868
| +0.8% | +$124K | 0.14% | 150 |
|
|
2022
Q4 | $14.9K | Sell |
226,477
-741
| -0.3% | -$49 | ﹤0.01% | 963 |
|
|
2022
Q3 | $13.1M | Sell |
227,218
-8,421
| -4% | -$486K | 0.15% | 144 |
|
|
2022
Q2 | $14.6M | Sell |
235,639
-8,231
| -3% | -$511K | 0.13% | 162 |
|
|
2022
Q1 | $17.2M | Buy |
243,870
+14,522
| +6% | +$1.02M | 0.13% | 157 |
|
|
2021
Q4 | $16M | Sell |
229,348
-18,615
| -8% | -$1.3M | 0.12% | 169 |
|
|
2021
Q3 | $16M | Buy |
247,963
+237
| +0.1% | +$15.3K | 0.1% | 199 |
|
|
2021
Q2 | $16.3M | Sell |
247,726
-6,427
| -3% | -$422K | 0.14% | 147 |
|
|
2021
Q1 | $16.2M | Sell |
254,153
-31,915
| -11% | -$2.03M | 0.15% | 138 |
|
|
2020
Q4 | $15.7M | Sell |
286,068
-5,359
| -2% | -$294K | 0.16% | 132 |
|
|
2020
Q3 | $13.6M | Buy |
291,427
+6,729
| +2% | +$314K | 0.18% | 118 |
|
|
2020
Q2 | $12.9M | Sell |
284,698
-41,609
| -13% | -$1.89M | 0.18% | 114 |
|
|
2020
Q1 | $12M | Sell |
326,307
-64,851
| -17% | -$2.39M | 0.22% | 97 |
|
|
2019
Q4 | $22.1M | Buy |
391,158
+39,737
| +11% | +$2.25M | 0.34% | 55 |
|
|
2019
Q3 | $18.1M | Sell |
351,421
-61,448
| -15% | -$3.17M | 0.28% | 71 |
|
|
2019
Q2 | $21.5M | Buy |
412,869
+34,964
| +9% | +$1.82M | 0.39% | 45 |
|
|
2019
Q1 | $19.5M | Buy |
377,905
+32,906
| +10% | +$1.7M | 0.38% | 46 |
|
|
2018
Q4 | $15.9M | Buy |
344,999
+17,948
| +5% | +$830K | 0.38% | 48 |
|
|
2018
Q3 | $17.7M | Buy |
327,051
+127,359
| +64% | +$6.9M | 0.36% | 54 |
|
|
2018
Q2 | $10.4M | Sell |
199,692
-15,183
| -7% | -$794K | 0.17% | 49 |
|
|
2018
Q1 | $11.3M | Buy |
214,875
+26,818
| +14% | +$1.41M | 0.44% | 46 |
|
|
2017
Q4 | $10.4M | Sell |
188,057
-6,124
| -3% | -$340K | 0.44% | 45 |
|
|
2017
Q3 | $9.96M | Buy |
194,181
+1,812
| +0.9% | +$93K | 0.25% | 94 |
|
|
2017
Q2 | $9.63M | Buy |
192,369
+1,451
| +0.8% | +$72.6K | 0.26% | 89 |
|
|
2017
Q1 | $9.3M | Buy |
190,918
+3,998
| +2% | +$195K | 0.26% | 92 |
|
|
2016
Q4 | $8.87M | Buy |
186,920
+10,839
| +6% | +$514K | 0.29% | 80 |
|
|
2016
Q3 | $7.46M | Buy |
176,081
+5,024
| +3% | +$213K | 0.3% | 78 |
|
|
2016
Q2 | $6.74M | Buy |
171,057
+22,604
| +15% | +$891K | 0.27% | 88 |
|
|
2016
Q1 | $6.03M | Buy |
148,453
+138,821
| +1,441% | +$5.64M | 0.29% | 81 |
|
|
2015
Q4 | $370K | Sell |
9,632
-2,475
| -20% | -$95.1K | 0.02% | 701 |
|
|
2015
Q3 | $457K | Sell |
12,107
-1,908
| -14% | -$72K | 0.03% | 603 |
|
|
2015
Q2 | $595K | Sell |
14,015
-523
| -4% | -$22.2K | 0.03% | 533 |
|
|
2015
Q1 | $636K | Sell |
14,538
-1,592
| -10% | -$69.6K | 0.04% | 479 |
|
|
2014
Q4 | $705K | Buy |
16,130
+1,421
| +10% | +$62.1K | 0.05% | 443 |
|
|
2014
Q3 | $625K | Sell |
14,709
-618
| -4% | -$26.3K | 0.04% | 447 |
|
|
2014
Q2 | $667K | Buy |
15,327
+9,374
| +157% | +$408K | 0.06% | 398 |
|
|
2014
Q1 | $246K | Buy |
5,953
+200
| +3% | +$8.27K | 0.03% | 634 |
|
|
2013
Q4 | $231K | Buy |
+5,753
| New | +$231K | 0.03% | 608 |
|