Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $527K | Sell |
6,893
-721
| -9% | -$55.1K | 0.1% | 160 |
|
|
2024
Q3 | $602K | Buy |
7,614
+19
| +0.3% | +$1.5K | 0.11% | 136 |
|
|
2024
Q2 | $559K | Sell |
7,595
-695
| -8% | -$51.2K | 0.45% | 47 |
|
|
2024
Q1 | $633K | Buy |
8,290
+39
| +0.5% | +$2.98K | 0.13% | 127 |
|
|
2023
Q4 | $585K | Buy |
8,251
+227
| +3% | +$16.1K | 0.13% | 127 |
|
|
2023
Q3 | $520K | Buy |
8,024
+1,945
| +32% | +$126K | 0.13% | 125 |
|
|
2023
Q2 | $405K | Buy |
6,079
+421
| +7% | +$28.1K | 0.1% | 160 |
|
|
2023
Q1 | $376K | Buy |
5,658
+1,547
| +38% | +$103K | 0.1% | 160 |
|
|
2022
Q4 | $271K | Buy |
4,111
+235
| +6% | +$15.5K | 0.07% | 212 |
|
|
2022
Q3 | $224K | Buy |
+3,876
| New | +$224K | 0.06% | 236 |
|