Raymond James Financial Services Advisors’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 | $18.2M | Sell |
229,386
-24,486
| -10% | -$1.94M | 0.02% | 579 |
|
|
2024
Q2 | $18.7M | Sell |
253,872
-46,290
| -15% | -$3.41M | 0.03% | 538 |
|
|
2024
Q1 | $22.9M | Buy |
300,162
+48,372
| +19% | +$3.69M | 0.03% | 460 |
|
|
2023
Q4 | $17.8M | Sell |
251,790
-45,419
| -15% | -$3.22M | 0.03% | 528 |
|
|
2023
Q3 | $19.3M | Sell |
297,209
-94,729
| -24% | -$6.14M | 0.03% | 466 |
|
|
2023
Q2 | $26.1M | Buy |
391,938
+43,067
| +12% | +$2.87M | 0.05% | 383 |
|
|
2023
Q1 | $23.2M | Buy |
348,871
+2,040
| +0.6% | +$135K | 0.04% | 398 |
|
|
2022
Q4 | $22.8M | Buy |
346,831
+34,243
| +11% | +$2.25M | 0.05% | 387 |
|
|
2022
Q3 | $18M | Buy |
312,588
+22,886
| +8% | +$1.32M | 0.04% | 415 |
|
|
2022
Q2 | $18M | Sell |
289,702
-14,647
| -5% | -$910K | 0.04% | 429 |
|
|
2022
Q1 | $21.5M | Buy |
304,349
+34,848
| +13% | +$2.46M | 0.04% | 423 |
|
|
2021
Q4 | $18.8M | Buy |
269,501
+73,420
| +37% | +$5.13M | 0.04% | 470 |
|
|
2021
Q3 | $12.6M | Buy |
196,081
+33,753
| +21% | +$2.17M | 0.03% | 578 |
|
|
2021
Q2 | $10.7M | Buy |
162,328
+8,868
| +6% | +$582K | 0.02% | 649 |
|
|
2021
Q1 | $9.77M | Buy |
153,460
+39,184
| +34% | +$2.49M | 0.02% | 636 |
|
|
2020
Q4 | $6.28M | Sell |
114,276
-97,184
| -46% | -$5.34M | 0.02% | 738 |
|
|
2020
Q3 | $9.87M | Buy |
211,460
+3,938
| +2% | +$184K | 0.03% | 504 |
|
|
2020
Q2 | $9.44M | Buy |
+207,522
| New | +$9.44M | 0.03% | 475 |
|
|
2020
Q1 | – | Sell |
-622,895
| Closed | -$35.2M | – | 2537 |
|
|
2019
Q4 | $35.2M | Sell |
622,895
-147,372
| -19% | -$8.33M | 0.11% | 190 |
|
|
2019
Q3 | $39.7M | Buy |
770,267
+10,070
| +1% | +$519K | 0.14% | 149 |
|
|
2019
Q2 | $39.6M | Buy |
760,197
+33,720
| +5% | +$1.76M | 0.15% | 144 |
|
|
2019
Q1 | $37.5M | Buy |
726,477
+96,185
| +15% | +$4.96M | 0.16% | 146 |
|
|
2018
Q4 | $29.1M | Sell |
630,292
-62,223
| -9% | -$2.88M | 0.15% | 140 |
|
|
2018
Q3 | $37.5M | Buy |
692,515
+165,635
| +31% | +$8.97M | 0.17% | 124 |
|
|
2018
Q2 | $27.6M | Buy |
526,880
+48,020
| +10% | +$2.51M | 0.14% | 154 |
|
|
2018
Q1 | $25.3M | Buy |
478,860
+32,310
| +7% | +$1.7M | 0.15% | 145 |
|
|
2017
Q4 | $24.4M | Buy |
446,550
+9,099
| +2% | +$497K | 0.15% | 150 |
|
|
2017
Q3 | $22.4M | Buy |
437,451
+15,784
| +4% | +$807K | 0.14% | 159 |
|
|
2017
Q2 | $21.2M | Buy |
421,667
+20,807
| +5% | +$1.04M | 0.15% | 158 |
|
|
2017
Q1 | $19.8M | Buy |
400,860
+12,341
| +3% | +$608K | 0.15% | 155 |
|
|
2016
Q4 | $18.2M | Buy |
388,519
+30,809
| +9% | +$1.44M | 0.15% | 151 |
|
|
2016
Q3 | $15.2M | Buy |
357,710
+9,564
| +3% | +$407K | 0.14% | 180 |
|
|
2016
Q2 | $13.9M | Buy |
348,146
+22,894
| +7% | +$913K | 0.13% | 195 |
|
|
2016
Q1 | $13.2M | Sell |
325,252
-64,170
| -16% | -$2.61M | 0.15% | 166 |
|
|
2015
Q4 | $15M | Buy |
389,422
+3,782
| +1% | +$145K | 0.18% | 149 |
|
|
2015
Q3 | $14.6M | Buy |
385,640
+372,023
| +2,732% | +$14M | 0.24% | 97 |
|
|
2015
Q2 | $578K | Sell |
13,617
-7,354
| -35% | -$312K | 0.04% | 438 |
|
|
2015
Q1 | $917K | Buy |
20,971
+68
| +0.3% | +$2.97K | 0.04% | 367 |
|
|
2014
Q4 | $914K | Buy |
20,903
+945
| +5% | +$41.3K | 0.05% | 360 |
|
|
2014
Q3 | $848K | Sell |
19,958
-455
| -2% | -$19.3K | 0.05% | 381 |
|
|
2014
Q2 | $889K | Buy |
20,413
+459
| +2% | +$20K | 0.05% | 348 |
|
|
2014
Q1 | $823K | Buy |
19,954
+4,700
| +31% | +$194K | 0.05% | 367 |
|
|
2013
Q4 | $613K | Buy |
+15,254
| New | +$613K | 0.04% | 396 |
|
|
2013
Q3 | – | Sell |
-14,769
| Closed | -$515K | – | 652 |
|
|
2013
Q2 | $515K | Buy |
+14,769
| New | +$515K | 0.02% | 848 |
|