SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,544
| Closed | -$201K | – | 674 |
|
|
2024
Q3 | $201K | Buy |
+2,544
| New | +$201K | 0.02% | 615 |
|
|
2023
Q4 | – | Sell |
-3,729
| Closed | -$242K | – | 635 |
|
|
2023
Q3 | $242K | Sell |
3,729
-439
| -11% | -$28.4K | 0.03% | 517 |
|
|
2023
Q2 | $278K | Sell |
4,168
-2
| -0% | -$133 | 0.04% | 485 |
|
|
2023
Q1 | $277K | Sell |
4,170
-13
| -0.3% | -$863 | 0.04% | 487 |
|
|
2022
Q4 | $275K | Sell |
4,183
-17
| -0.4% | -$1.12K | 0.04% | 471 |
|
|
2022
Q3 | $242K | Sell |
4,200
-201
| -5% | -$11.6K | 0.04% | 490 |
|
|
2022
Q2 | $273K | Sell |
4,401
-510
| -10% | -$31.6K | 0.03% | 498 |
|
|
2022
Q1 | $346K | Buy |
4,911
+480
| +11% | +$33.8K | 0.04% | 472 |
|
|
2021
Q4 | $310K | Sell |
4,431
-21
| -0.5% | -$1.47K | 0.03% | 504 |
|
|
2021
Q3 | $287K | Sell |
4,452
-19
| -0.4% | -$1.23K | 0.03% | 504 |
|
|
2021
Q2 | $294K | Buy |
4,471
+23
| +0.5% | +$1.51K | 0.04% | 508 |
|
|
2021
Q1 | $283K | Buy |
+4,448
| New | +$283K | 0.04% | 498 |
|
|
2020
Q4 | – | Sell |
-4,706
| Closed | -$220K | – | 634 |
|
|
2020
Q3 | $220K | Sell |
4,706
-992
| -17% | -$46.4K | 0.04% | 487 |
|
|
2020
Q2 | $259K | Sell |
5,698
-11,985
| -68% | -$545K | 0.04% | 443 |
|
|
2020
Q1 | $651K | Buy |
17,683
+3,557
| +25% | +$131K | 0.14% | 167 |
|
|
2019
Q4 | $798K | Buy |
14,126
+1,172
| +9% | +$66.2K | 0.13% | 176 |
|
|
2019
Q3 | $668K | Buy |
12,954
+1,445
| +13% | +$74.5K | 0.13% | 199 |
|
|
2019
Q2 | $600K | Buy |
+11,509
| New | +$600K | 0.12% | 203 |
|