RFG Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $383K | Sell |
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|
2025
Q2 | $643K | Sell |
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|
2025
Q1 | $634K | Sell |
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|
2024
Q4 | $739K | Buy |
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|
2024
Q3 | $641K | Buy |
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|
2024
Q2 | $555K | Buy |
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|
2024
Q1 | $519K | Sell |
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|
2023
Q4 | $496K | Sell |
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|
2023
Q3 | $582K | Buy |
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|
2023
Q2 | $586K | Sell |
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|
2023
Q1 | $601K | Buy |
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|
2022
Q4 | $650K | Buy |
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|
2022
Q3 | $435K | Buy |
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|
2022
Q2 | $437K | Buy |
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|
2022
Q1 | $340K | Buy |
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|
2021
Q4 | $325K | Buy |
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|
2021
Q3 | $281K | Buy |
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|
2021
Q2 | $269K | Buy |
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|
2021
Q1 | $261K | Sell |
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|
2020
Q4 | $420K | Sell |
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|
2020
Q3 | $516K | Buy |
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|
2020
Q2 | $354K | Sell |
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|
2020
Q1 | $292K | Buy |
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|
2019
Q4 | $440K | Sell |
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|
2019
Q3 | $404K | Sell |
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|
2019
Q2 | $509K | Buy |
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|
2019
Q1 | $450K | Buy |
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