RCM
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 |
|