Private Advisor Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Private Advisor Group’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	144,185 -7,078	-5%	-$648K	0.06%	324
2025 Q4	$13M	Sell	151,263 -10,970	-7%	-$924K	0.06%	320
2025 Q3	$13.5M	Sell	162,233 -10,690	-6%	-$870K	0.07%	305
2025 Q2	$13.6M	Sell	172,923 -4,648	-3%	-$348K	0.07%	284
2025 Q1	$13.6M	Sell	177,571 -19,908	-10%	-$1.54M	0.08%	256
2024 Q4	$15.1M	Sell	197,479 -7,174	-4%	-$571K	0.09%	220
2024 Q3	$16.2M	Sell	204,653 -9,128	-4%	-$698K	0.1%	190
2024 Q2	$15.7M	Sell	213,781 -23,627	-10%	-$1.75M	0.11%	182
2024 Q1	$18.1M	Buy	237,408 +11,676	+5%	+$838K	0.13%	148
2023 Q4	$16M	Sell	225,732 -1,125	-0.5%	-$74.4K	0.12%	157
2023 Q3	$14.7M	Sell	226,857 -2,271	-1%	-$154K	0.13%	147
2023 Q2	$15.3M	Buy	229,128 +783	+0.3%	+$50.9K	0.13%	152
2023 Q1	$15.2M	Buy	228,345 +1,868	+0.8%	+$128K	0.14%	150
2022 Q4	$14.9K	Sell	226,477 -741	-0.3%	-$48.1K	﹤0.01%	964
2022 Q3	$13.1M	Sell	227,218 -8,421	-4%	-$541K	0.15%	144
2022 Q2	$14.6M	Sell	235,639 -8,231	-3%	-$557K	0.13%	162
2022 Q1	$17.2M	Buy	243,870 +14,522	+6%	+$1.01M	0.13%	157
2021 Q4	$16M	Sell	229,348 -18,615	-8%	-$1.26M	0.12%	169
2021 Q3	$16M	Buy	247,963 +237	+0.1%	+$15.7K	0.1%	199
2021 Q2	$16.3M	Sell	247,726 -6,427	-3%	-$426K	0.14%	147
2021 Q1	$16.2M	Sell	254,153 -31,915	-11%	-$1.9M	0.15%	138
2020 Q4	$15.7M	Sell	286,068 -5,359	-2%	-$277K	0.16%	132
2020 Q3	$13.6M	Buy	291,427 +6,729	+2%	+$317K	0.18%	118
2020 Q2	$12.9M	Sell	284,698 -41,609	-13%	-$1.79M	0.18%	114
2020 Q1	$12M	Sell	326,307 -64,851	-17%	-$3.22M	0.22%	97
2019 Q4	$22.1M	Buy	391,158 +39,737	+11%	+$2.13M	0.34%	55
2019 Q3	$18.1M	Sell	351,421 -61,448	-15%	-$3.15M	0.29%	73
2019 Q2	$21.5M	Buy	412,869 +34,964	+9%	+$1.81M	0.39%	45
2019 Q1	$19.5M	Buy	377,905 +32,906	+10%	+$1.67M	0.38%	46
2018 Q4	$15.9M	Buy	344,999 +17,948	+5%	+$910K	0.38%	48
2018 Q3	$17.7M	Buy	327,051 +127,359	+64%	+$6.89M	0.36%	54
2018 Q2	$10.4M	Sell	199,692 -15,183	-7%	-$804K	0.17%	49
2018 Q1	$11.3M	Buy	214,875 +26,818	+14%	+$1.46M	0.44%	46
2017 Q4	$10.4M	Sell	188,057 -6,124	-3%	-$323K	0.44%	45
2017 Q3	$9.96M	Buy	194,181 +1,812	+0.9%	+$91.3K	0.25%	94
2017 Q2	$9.63M	Buy	192,369 +1,451	+0.8%	+$71.9K	0.26%	89
2017 Q1	$9.3M	Buy	190,918 +3,998	+2%	+$194K	0.26%	92
2016 Q4	$8.87M	Buy	186,920 +10,839	+6%	+$486K	0.29%	80
2016 Q3	$7.46M	Buy	176,081 +5,024	+3%	+$211K	0.3%	78
2016 Q2	$6.74M	Buy	171,057 +22,604	+15%	+$909K	0.27%	88
2016 Q1	$6.03M	Buy	148,453 +138,821	+1,441%	+$5.2M	0.29%	81
2015 Q4	$370K	Sell	9,632 -2,475	-20%	-$98K	0.02%	701
2015 Q3	$457K	Sell	12,107 -1,908	-14%	-$76.9K	0.03%	603
2015 Q2	$595K	Sell	14,015 -523	-4%	-$23.2K	0.03%	533
2015 Q1	$636K	Sell	14,538 -1,592	-10%	-$69.7K	0.04%	479
2014 Q4	$705K	Buy	16,130 +1,421	+10%	+$60.7K	0.05%	443
2014 Q3	$625K	Sell	14,709 -618	-4%	-$26.8K	0.04%	447
2014 Q2	$667K	Buy	15,327 +9,374	+157%	+$395K	0.06%	398
2014 Q1	$246K	Buy	5,953 +200	+3%	+$7.95K	0.03%	634
2013 Q4	$231K	Buy	+5,753	New	+$223K	0.03%	608