Smithfield Trust’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Smithfield Trust’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47K	Hold	600	–	–	﹤0.01%	574
2025 Q1	$46K	Hold	600	–	–	﹤0.01%	569
2024 Q4	$46K	Hold	600	–	–	﹤0.01%	583
2024 Q3	$47K	Hold	600	–	–	﹤0.01%	569
2024 Q2	$44K	Hold	600	–	–	﹤0.01%	563
2024 Q1	$46K	Hold	600	–	–	﹤0.01%	577
2023 Q4	$43K	Hold	600	–	–	﹤0.01%	574
2023 Q3	$39K	Hold	600	–	–	﹤0.01%	569
2023 Q2	$40K	Hold	600	–	–	﹤0.01%	588
2023 Q1	$40K	Hold	600	–	–	﹤0.01%	563
2022 Q4	$39K	Hold	600	–	–	﹤0.01%	556
2022 Q3	$35K	Hold	600	–	–	﹤0.01%	562
2022 Q2	$37K	Hold	600	–	–	﹤0.01%	577
2022 Q1	$42K	Hold	600	–	–	﹤0.01%	584
2021 Q4	$42K	Hold	600	–	–	﹤0.01%	582
2021 Q3	$39K	Hold	600	–	–	﹤0.01%	592
2021 Q2	$39K	Hold	600	–	–	﹤0.01%	584
2021 Q1	$38K	Hold	600	–	–	﹤0.01%	595
2020 Q4	$33K	Hold	600	–	–	﹤0.01%	589
2020 Q3	$28K	Hold	600	–	–	﹤0.01%	587
2020 Q2	$27K	Hold	600	–	–	﹤0.01%	576
2020 Q1	$22K	Hold	600	–	–	﹤0.01%	557
2019 Q4	$34K	Hold	600	–	–	﹤0.01%	566
2019 Q3	$31K	Hold	600	–	–	﹤0.01%	593
2019 Q2	$31K	Hold	600	–	–	﹤0.01%	585
2019 Q1	$31K	Hold	600	–	–	﹤0.01%	547
2018 Q4	$28K	Hold	600	–	–	﹤0.01%	545
2018 Q3	$32K	Hold	600	–	–	﹤0.01%	596
2018 Q2	$31K	Hold	600	–	–	﹤0.01%	603
2018 Q1	$32K	Hold	600	–	–	﹤0.01%	572
2017 Q4	$33K	Hold	600	–	–	﹤0.01%	589
2017 Q3	$31K	Hold	600	–	–	﹤0.01%	590
2017 Q2	$30K	Hold	600	–	–	﹤0.01%	602
2017 Q1	$30K	Hold	600	–	–	﹤0.01%	599
2016 Q4	$28K	Hold	600	–	–	﹤0.01%	596
2016 Q3	$26K	Hold	600	–	–	﹤0.01%	595
2016 Q2	$24K	Hold	600	–	–	﹤0.01%	588
2016 Q1	$24K	Hold	600	–	–	﹤0.01%	583
2015 Q4	$23K	Hold	600	–	–	﹤0.01%	596
2015 Q3	$23K	Hold	600	–	–	﹤0.01%	587
2015 Q2	$25K	Hold	600	–	–	﹤0.01%	608
2015 Q1	$26K	Hold	600	–	–	0.01%	603
2014 Q4	$26K	Hold	600	–	–	0.01%	593
2014 Q3	$25K	Hold	600	–	–	0.01%	613
2014 Q2	$26K	Buy	+600	New	+$26K	0.01%	620