Signature Estate & Investment Advisors’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
Q2 | – | Sell |
-6,194
| Closed | -$475K | – | 586 |
|
|
2025
Q1 | $475K | Buy |
6,194
+9
| +0.1% | +$690 | 0.01% | 350 |
|
|
2024
Q4 | $473K | Buy |
6,185
+10
| +0.2% | +$765 | 0.01% | 338 |
|
|
2024
Q3 | $489K | Buy |
6,175
+32
| +0.5% | +$2.53K | 0.01% | 310 |
|
|
2024
Q2 | $452K | Buy |
+6,143
| New | +$452K | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-48,926
| Closed | -$2.58M | – | 162 |
|
|
2018
Q1 | $2.58M | Buy |
48,926
+240
| +0.5% | +$12.7K | 0.26% | 58 |
|
|
2017
Q4 | $2.66M | Buy |
48,686
+950
| +2% | +$51.9K | 0.27% | 58 |
|
|
2017
Q3 | $2.44M | Buy |
47,736
+955
| +2% | +$48.8K | 0.27% | 55 |
|
|
2017
Q2 | $2.35M | Buy |
46,781
+10,069
| +27% | +$505K | 0.28% | 52 |
|
|
2017
Q1 | $1.81M | Buy |
36,712
+8,113
| +28% | +$400K | 0.23% | 55 |
|
|
2016
Q4 | $1.34M | Buy |
28,599
+2,179
| +8% | +$102K | 0.19% | 61 |
|
|
2016
Q3 | $1.13M | Buy |
26,420
+2,003
| +8% | +$85.3K | 0.16% | 62 |
|
|
2016
Q2 | $974K | Buy |
24,417
+3,377
| +16% | +$135K | 0.16% | 66 |
|
|
2016
Q1 | $855K | Sell |
21,040
-917
| -4% | -$37.3K | 0.14% | 73 |
|
|
2015
Q4 | $844K | Sell |
21,957
-4,522
| -17% | -$174K | 0.15% | 74 |
|
|
2015
Q3 | $1M | Buy |
26,479
+1,622
| +7% | +$61.3K | 0.21% | 60 |
|
|
2015
Q2 | $1.06M | Buy |
24,857
+2,711
| +12% | +$115K | 0.24% | 57 |
|
|
2015
Q1 | $969K | Buy |
22,146
+19,697
| +804% | +$862K | 0.26% | 56 |
|
|
2014
Q4 | $107K | Buy |
+2,449
| New | +$107K | 0.04% | 80 |
|