Private Trust Company’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 | $33.8K | Hold |
430
| – | – | ﹤0.01% | 1370 |
|
|
2025
Q1 | $33K | Sell |
430
-194
| -31% | -$14.9K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $47.7K | Buy |
624
+194
| +45% | +$14.8K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $34K | Hold |
430
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q2 | $31.6K | Hold |
430
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q1 | $32.8K | Hold |
430
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $30.5K | Hold |
430
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q3 | $27.9K | Hold |
430
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q2 | $28.7K | Hold |
430
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q1 | $28.6K | Buy |
+430
| New | +$28.6K | ﹤0.01% | 1198 |
|
|
2014
Q4 | – | Sell |
-1,791
| Closed | -$76K | – | 608 |
|
|
2014
Q3 | $76K | Hold |
1,791
| – | – | 0.03% | 438 |
|
|
2014
Q2 | $78K | Buy |
1,791
+1,181
| +194% | +$51.4K | 0.03% | 449 |
|
|
2014
Q1 | $25K | Buy |
+610
| New | +$25K | 0.01% | 679 |
|