Prospera Financial Services’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 | $2.98M | Buy |
37,953
+77
| +0.2% | +$6.06K | 0.06% | 346 |
|
|
2025
Q1 | $2.91M | Sell |
37,876
-399
| -1% | -$30.6K | 0.07% | 301 |
|
|
2024
Q4 | $2.93M | Sell |
38,275
-11,135
| -23% | -$851K | 0.07% | 291 |
|
|
2024
Q3 | $3.91M | Buy |
49,410
+4,504
| +10% | +$356K | 0.1% | 221 |
|
|
2024
Q2 | $3.31M | Buy |
44,906
+9,693
| +28% | +$713K | 0.09% | 240 |
|
|
2024
Q1 | $2.69M | Buy |
35,213
+10,055
| +40% | +$768K | 0.08% | 281 |
|
|
2023
Q4 | $1.78M | Buy |
25,158
+1,159
| +5% | +$82.1K | 0.06% | 332 |
|
|
2023
Q3 | $1.56M | Buy |
23,999
+16,944
| +240% | +$1.1M | 0.06% | 318 |
|
|
2023
Q2 | $471K | Sell |
7,055
-979
| -12% | -$65.3K | 0.02% | 638 |
|
|
2023
Q1 | $534K | Buy |
8,034
+1,480
| +23% | +$98.4K | 0.02% | 589 |
|
|
2022
Q4 | $431K | Buy |
6,554
+683
| +12% | +$45K | 0.02% | 575 |
|
|
2022
Q3 | $339K | Buy |
5,871
+2,157
| +58% | +$125K | 0.02% | 620 |
|
|
2022
Q2 | $231K | Sell |
3,714
-1,400
| -27% | -$87.1K | 0.01% | 694 |
|
|
2022
Q1 | $361K | Buy |
5,114
+460
| +10% | +$32.5K | 0.02% | 691 |
|
|
2021
Q4 | $325K | Buy |
4,654
+301
| +7% | +$21K | 0.01% | 686 |
|
|
2021
Q3 | $281K | Buy |
4,353
+158
| +4% | +$10.2K | 0.01% | 677 |
|
|
2021
Q2 | $275K | Buy |
4,195
+457
| +12% | +$30K | 0.01% | 684 |
|
|
2021
Q1 | $238K | Buy |
+3,738
| New | +$238K | 0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-273
| Closed | -$13K | – | 992 |
|
|
2020
Q3 | $13K | Buy |
+273
| New | +$13K | 0.01% | 1030 |
|