Silver Oak Securities’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 | $1.48M | Buy |
18,845
+575
| +3% | +$45.2K | 0.12% | 176 |
|
|
2025
Q1 | $1.39M | Buy |
18,270
+117
| +0.6% | +$8.89K | 0.13% | 177 |
|
|
2024
Q4 | $1.38M | Sell |
18,153
-330
| -2% | -$25.2K | 0.13% | 167 |
|
|
2024
Q3 | $1.46M | Sell |
18,483
-12
| -0.1% | -$947 | 0.15% | 146 |
|
|
2024
Q2 | $1.36M | Buy |
18,495
+184
| +1% | +$13.5K | 0.2% | 104 |
|
|
2024
Q1 | $1.4M | Sell |
18,311
-538
| -3% | -$41.1K | 0.21% | 106 |
|
|
2023
Q4 | $1.34M | Buy |
18,849
+466
| +3% | +$33K | 0.18% | 133 |
|
|
2023
Q3 | $1.19M | Buy |
18,383
+11,684
| +174% | +$757K | 0.26% | 68 |
|
|
2023
Q2 | $447K | Sell |
6,699
-166
| -2% | -$11.1K | 0.07% | 243 |
|
|
2023
Q1 | $456K | Sell |
6,865
-19
| -0.3% | -$1.26K | 0.07% | 206 |
|
|
2022
Q4 | $453K | Sell |
6,884
-11,499
| -63% | -$757K | 0.09% | 168 |
|
|
2022
Q3 | $1.19M | Buy |
18,383
+11,549
| +169% | +$748K | 0.26% | 68 |
|
|
2022
Q2 | $441K | Sell |
6,834
-22,820
| -77% | -$1.47M | 0.1% | 139 |
|
|
2022
Q1 | $2.1M | Buy |
+29,654
| New | +$2.1M | 0.43% | 50 |
|