Rockefeller Capital Management’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
Q1 | – | Sell |
-15,873
| Closed | -$1.21M | – | 1686 |
|
|
2024
Q4 | $1.21M | Buy |
15,873
+473
| +3% | +$36.2K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $1.22M | Sell |
15,400
-1,232
| -7% | -$97.5K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1.22M | Buy |
16,632
+1,400
| +9% | +$103K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.16M | Sell |
15,232
-944
| -6% | -$72.1K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $1.15M | Buy |
+16,176
| New | +$1.15M | ﹤0.01% | 1091 |
|
|
2023
Q3 | – | Sell |
-5,738
| Closed | -$383K | – | 1605 |
|
|
2023
Q2 | $383K | Sell |
5,738
-59
| -1% | -$3.94K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $384K | Sell |
5,797
-2,211
| -28% | -$146K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $527K | Buy |
8,008
+1,289
| +19% | +$84.8K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $387K | Buy |
6,719
+4,059
| +153% | +$234K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $165K | Buy |
2,660
+2,595
| +3,992% | +$161K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 3405 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$3K | – | 2903 |
|
|
2020
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q2 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 2156 |
|