Raymond James & Associates’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
Q3 | $15M | Sell |
189,714
-8,933
| -4% | -$707K | 0.01% | 981 |
|
|
2024
Q2 | $14.6M | Sell |
198,647
-6,450
| -3% | -$475K | 0.01% | 945 |
|
|
2024
Q1 | $15.7M | Sell |
205,097
-2,074
| -1% | -$158K | 0.01% | 899 |
|
|
2023
Q4 | $14.7M | Sell |
207,171
-43,443
| -17% | -$3.08M | 0.01% | 877 |
|
|
2023
Q3 | $16.2M | Sell |
250,614
-28,436
| -10% | -$1.84M | 0.01% | 772 |
|
|
2023
Q2 | $18.6M | Buy |
279,050
+1,787
| +0.6% | +$119K | 0.02% | 729 |
|
|
2023
Q1 | $18.4M | Buy |
277,263
+25,032
| +10% | +$1.66M | 0.02% | 718 |
|
|
2022
Q4 | $16.6M | Buy |
252,231
+20,925
| +9% | +$1.38M | 0.02% | 748 |
|
|
2022
Q3 | $13.3M | Sell |
231,306
-6,697
| -3% | -$386K | 0.01% | 802 |
|
|
2022
Q2 | $14.8M | Sell |
238,003
-789
| -0.3% | -$49K | 0.01% | 757 |
|
|
2022
Q1 | $16.8M | Buy |
238,792
+64,097
| +37% | +$4.52M | 0.01% | 783 |
|
|
2021
Q4 | $12.2M | Buy |
174,695
+3,682
| +2% | +$257K | 0.01% | 985 |
|
|
2021
Q3 | $11M | Buy |
171,013
+192
| +0.1% | +$12.4K | 0.01% | 1003 |
|
|
2021
Q2 | $11.2M | Buy |
170,821
+6,848
| +4% | +$450K | 0.01% | 1011 |
|
|
2021
Q1 | $10.4M | Buy |
163,973
+25,998
| +19% | +$1.65M | 0.01% | 1012 |
|
|
2020
Q4 | $7.58M | Buy |
137,975
+2,540
| +2% | +$140K | 0.01% | 1108 |
|
|
2020
Q3 | $6.32M | Sell |
135,435
-4,488
| -3% | -$209K | 0.01% | 1100 |
|
|
2020
Q2 | $6.36M | Sell |
139,923
-39,727
| -22% | -$1.81M | 0.01% | 1053 |
|
|
2020
Q1 | $6.61M | Sell |
179,650
-40,377
| -18% | -$1.49M | 0.01% | 917 |
|
|
2019
Q4 | $12.4M | Buy |
220,027
+44,466
| +25% | +$2.51M | 0.02% | 805 |
|
|
2019
Q3 | $9.05M | Sell |
175,561
-21,933
| -11% | -$1.13M | 0.01% | 908 |
|
|
2019
Q2 | $10.3M | Buy |
197,494
+2,657
| +1% | +$139K | 0.01% | 845 |
|
|
2019
Q1 | $10M | Sell |
194,837
-27,239
| -12% | -$1.4M | 0.02% | 819 |
|
|
2018
Q4 | $10.3M | Buy |
222,076
+21,956
| +11% | +$1.02M | 0.02% | 741 |
|
|
2018
Q3 | $10.8M | Buy |
200,120
+20,304
| +11% | +$1.1M | 0.02% | 793 |
|
|
2018
Q2 | $9.41M | Sell |
179,816
-89,928
| -33% | -$4.71M | 0.02% | 844 |
|
|
2018
Q1 | $14.2M | Buy |
269,744
+10,048
| +4% | +$530K | 0.03% | 601 |
|
|
2017
Q4 | $14.2M | Buy |
259,696
+12,933
| +5% | +$707K | 0.03% | 605 |
|
|
2017
Q3 | $12.6M | Sell |
246,763
-9,842
| -4% | -$503K | 0.03% | 625 |
|
|
2017
Q2 | $12.9M | Buy |
256,605
+20,231
| +9% | +$1.02M | 0.03% | 597 |
|
|
2017
Q1 | $11.7M | Sell |
236,374
-960
| -0.4% | -$47.3K | 0.03% | 590 |
|
|
2016
Q4 | $11.1M | Buy |
237,334
+56,623
| +31% | +$2.65M | 0.03% | 583 |
|
|
2016
Q3 | $7.7M | Buy |
180,711
+59,316
| +49% | +$2.53M | 0.02% | 729 |
|
|
2016
Q2 | $4.84M | Sell |
121,395
-9,828
| -7% | -$392K | 0.02% | 871 |
|
|
2016
Q1 | $5.33M | Sell |
131,223
-425,480
| -76% | -$17.3M | 0.02% | 788 |
|
|
2015
Q4 | $21.4M | Buy |
556,703
+6,410
| +1% | +$246K | 0.08% | 289 |
|
|
2015
Q3 | $20.8M | Sell |
550,293
-245,483
| -31% | -$9.27M | 0.08% | 258 |
|
|
2015
Q2 | $33.8M | Buy |
795,776
+20,847
| +3% | +$885K | 0.13% | 167 |
|
|
2015
Q1 | $33.9M | Sell |
774,929
-59,911
| -7% | -$2.62M | 0.15% | 141 |
|
|
2014
Q4 | $36.5M | Buy |
834,840
+275,082
| +49% | +$12M | 0.18% | 110 |
|
|
2014
Q3 | $23.8M | Buy |
559,758
+65,403
| +13% | +$2.78M | 0.14% | 158 |
|
|
2014
Q2 | $21.5M | Buy |
494,355
+41,115
| +9% | +$1.79M | 0.13% | 166 |
|
|
2014
Q1 | $18.7M | Buy |
453,240
+30,443
| +7% | +$1.26M | 0.13% | 173 |
|
|
2013
Q4 | $17M | Buy |
422,797
+282,012
| +200% | +$11.3M | 0.13% | 173 |
|
|
2013
Q3 | $5.17M | Buy |
140,785
+30,249
| +27% | +$1.11M | 0.04% | 454 |
|
|
2013
Q2 | $3.86M | Buy |
+110,536
| New | +$3.86M | 0.04% | 526 |
|