SAM
Secure Asset 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 | – | Sell |
-56,974
| Closed | -$4.37M | – | 325 |
|
|
2025
Q1 | $4.37M | Buy |
56,974
+13
| +0% | +$997 | 0.88% | 22 |
|
|
2024
Q4 | $4.36M | Buy |
56,961
+2,005
| +4% | +$153K | 0.66% | 29 |
|
|
2024
Q3 | $4.35M | Buy |
54,956
+1,102
| +2% | +$87.2K | 0.73% | 24 |
|
|
2024
Q2 | $3.96M | Sell |
53,854
-982
| -2% | -$72.3K | 0.75% | 20 |
|
|
2024
Q1 | $4.19M | Sell |
54,836
-1,513
| -3% | -$116K | 0.98% | 15 |
|
|
2023
Q4 | $3.99M | Sell |
56,349
-1,624
| -3% | -$115K | 1.07% | 14 |
|
|
2023
Q3 | $3.76M | Buy |
57,973
+1,219
| +2% | +$79K | 1.12% | 17 |
|
|
2023
Q2 | $3.78M | Sell |
56,754
-5,298
| -9% | -$353K | 1.15% | 15 |
|
|
2023
Q1 | $4.12M | Sell |
62,052
-122
| -0.2% | -$8.1K | 1.37% | 8 |
|
|
2022
Q4 | $4.09M | Buy |
+62,174
| New | +$4.09M | 1.47% | 9 |
|