RFG Advisory’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 | $643K | Sell |
8,183
-78
| -0.9% | -$6.13K | 0.02% | 540 |
|
|
2025
Q1 | $634K | Sell |
8,261
-1,407
| -15% | -$108K | 0.02% | 503 |
|
|
2024
Q4 | $739K | Buy |
9,668
+1,573
| +19% | +$120K | 0.02% | 428 |
|
|
2024
Q3 | $641K | Buy |
8,095
+552
| +7% | +$43.7K | 0.02% | 460 |
|
|
2024
Q2 | $555K | Buy |
7,543
+747
| +11% | +$55K | 0.02% | 472 |
|
|
2024
Q1 | $519K | Sell |
6,796
-201
| -3% | -$15.4K | 0.02% | 495 |
|
|
2023
Q4 | $496K | Sell |
6,997
-1,992
| -22% | -$141K | 0.02% | 448 |
|
|
2023
Q3 | $582K | Buy |
8,989
+207
| +2% | +$13.4K | 0.03% | 384 |
|
|
2023
Q2 | $586K | Sell |
8,782
-269
| -3% | -$17.9K | 0.03% | 391 |
|
|
2023
Q1 | $601K | Buy |
9,051
+76
| +0.8% | +$5.05K | 0.03% | 372 |
|
|
2022
Q4 | $650K | Buy |
8,975
+2,287
| +34% | +$166K | 0.03% | 355 |
|
|
2022
Q3 | $435K | Buy |
6,688
+34
| +0.5% | +$2.21K | 0.02% | 411 |
|
|
2022
Q2 | $437K | Buy |
6,654
+1,833
| +38% | +$120K | 0.03% | 382 |
|
|
2022
Q1 | $340K | Buy |
4,821
+174
| +4% | +$12.3K | 0.02% | 393 |
|
|
2021
Q4 | $325K | Buy |
4,647
+288
| +7% | +$20.1K | 0.02% | 381 |
|
|
2021
Q3 | $281K | Buy |
4,359
+259
| +6% | +$16.7K | 0.02% | 366 |
|
|
2021
Q2 | $269K | Buy |
4,100
+3
| +0.1% | +$197 | 0.02% | 371 |
|
|
2021
Q1 | $261K | Sell |
4,097
-3,285
| -45% | -$209K | 0.03% | 364 |
|
|
2020
Q4 | $420K | Sell |
7,382
-3,665
| -33% | -$209K | 0.06% | 271 |
|
|
2020
Q3 | $516K | Buy |
11,047
+3,252
| +42% | +$152K | 0.07% | 218 |
|
|
2020
Q2 | $354K | Sell |
7,795
-140
| -2% | -$6.36K | 0.06% | 258 |
|
|
2020
Q1 | $292K | Buy |
7,935
+157
| +2% | +$5.78K | 0.05% | 263 |
|
|
2019
Q4 | $440K | Sell |
7,778
-64
| -0.8% | -$3.62K | 0.07% | 213 |
|
|
2019
Q3 | $404K | Sell |
7,842
-1,941
| -20% | -$100K | 0.08% | 190 |
|
|
2019
Q2 | $509K | Buy |
9,783
+1,059
| +12% | +$55.1K | 0.12% | 158 |
|
|
2019
Q1 | $450K | Buy |
+8,724
| New | +$450K | 0.11% | 151 |
|