RCM
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RMR Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$922K Sell
11,729
-7,700
-40% -$605K 0.66% 40
2025
Q1
$1.49M Sell
19,429
-182
-0.9% -$14K 1.06% 30
2024
Q4
$1.5M Sell
19,611
-239
-1% -$18.3K 1.11% 28
2024
Q3
$1.57M Buy
19,850
+6
+0% +$475 1.29% 24
2024
Q2
$1.46M Sell
19,844
-90
-0.5% -$6.62K 1.33% 23
2024
Q1
$1.52M Buy
19,934
+12
+0.1% +$917 1.39% 23
2023
Q4
$1.41M Buy
+19,922
New +$1.41M 1.61% 22