Snowden Capital 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 | $4.28M | Sell |
54,385
-722
| -1% | -$56.8K | 0.13% | 178 |
|
|
2025
Q1 | $4.23M | Sell |
55,107
-15,148
| -22% | -$1.16M | 0.14% | 168 |
|
|
2024
Q4 | $5.37M | Sell |
70,255
-3,310
| -4% | -$253K | 0.17% | 130 |
|
|
2024
Q3 | $5.82M | Sell |
73,565
-801
| -1% | -$63.4K | 0.17% | 135 |
|
|
2024
Q2 | $5.47M | Sell |
74,366
-4,328
| -5% | -$319K | 0.16% | 156 |
|
|
2024
Q1 | $6.01M | Sell |
78,694
-22,704
| -22% | -$1.73M | 0.19% | 133 |
|
|
2023
Q4 | $7.18M | Sell |
101,398
-24,350
| -19% | -$1.72M | 0.27% | 88 |
|
|
2023
Q3 | $8.15M | Buy |
125,748
+807
| +0.6% | +$52.3K | 0.35% | 59 |
|
|
2023
Q2 | $8.33M | Buy |
124,941
+4,808
| +4% | +$321K | 0.3% | 70 |
|
|
2023
Q1 | $7.98M | Buy |
120,133
+4,632
| +4% | +$308K | 0.31% | 64 |
|
|
2022
Q4 | $7.6M | Buy |
115,501
+6,232
| +6% | +$410K | 0.32% | 62 |
|
|
2022
Q3 | $6.3M | Buy |
109,269
+38,045
| +53% | +$2.19M | 0.29% | 71 |
|
|
2022
Q2 | $4.42M | Sell |
71,224
-457
| -0.6% | -$28.4K | 0.2% | 131 |
|
|
2022
Q1 | $5.05M | Buy |
71,681
+3,147
| +5% | +$222K | 0.2% | 134 |
|
|
2021
Q4 | $4.79M | Buy |
68,534
+6,862
| +11% | +$480K | 0.24% | 118 |
|
|
2021
Q3 | $3.97M | Buy |
61,672
+2,288
| +4% | +$147K | 0.2% | 150 |
|
|
2021
Q2 | $3.9M | Sell |
59,384
-786
| -1% | -$51.6K | 0.2% | 162 |
|
|
2021
Q1 | $3.83M | Buy |
60,170
+3,736
| +7% | +$238K | 0.22% | 143 |
|
|
2020
Q4 | $3.1M | Buy |
56,434
+6,396
| +13% | +$351K | 0.2% | 157 |
|
|
2020
Q3 | $2.34M | Sell |
50,038
-83
| -0.2% | -$3.87K | 0.19% | 170 |
|
|
2020
Q2 | $2.28M | Sell |
50,121
-7,345
| -13% | -$334K | 0.19% | 164 |
|
|
2020
Q1 | $2.11M | Sell |
57,466
-3,393
| -6% | -$125K | 0.23% | 136 |
|
|
2019
Q4 | $3.44M | Sell |
60,859
-8,911
| -13% | -$504K | 0.3% | 98 |
|
|
2019
Q3 | $3.6M | Sell |
69,770
-1,687
| -2% | -$87K | 0.36% | 85 |
|
|
2019
Q2 | $3.73M | Buy |
71,457
+2,182
| +3% | +$114K | 0.38% | 68 |
|
|
2019
Q1 | $3.57M | Buy |
69,275
+2,007
| +3% | +$104K | 0.39% | 66 |
|
|
2018
Q4 | $3.11M | Sell |
67,268
-6,545
| -9% | -$303K | 0.4% | 65 |
|
|
2018
Q3 | $4M | Buy |
73,813
+9,454
| +15% | +$512K | 0.45% | 54 |
|
|
2018
Q2 | $3.37M | Buy |
64,359
+7,914
| +14% | +$414K | 0.44% | 53 |
|
|
2018
Q1 | $2.98M | Buy |
56,445
+14,255
| +34% | +$752K | 0.44% | 58 |
|
|
2017
Q4 | $2.3M | Buy |
42,190
+3,031
| +8% | +$166K | 0.33% | 91 |
|
|
2017
Q3 | $2M | Buy |
39,159
+106
| +0.3% | +$5.42K | 0.32% | 93 |
|
|
2017
Q2 | $1.96M | Buy |
39,053
+2,709
| +7% | +$136K | 0.37% | 84 |
|
|
2017
Q1 | $1.79M | Buy |
36,344
+1,036
| +3% | +$51.1K | 0.39% | 79 |
|
|
2016
Q4 | $1.65M | Buy |
35,308
+6,895
| +24% | +$323K | 0.42% | 77 |
|
|
2016
Q3 | $1.21M | Sell |
28,413
-200
| -0.7% | -$8.52K | 0.33% | 106 |
|
|
2016
Q2 | $1.14M | Buy |
28,613
+288
| +1% | +$11.5K | 0.35% | 103 |
|
|
2016
Q1 | $1.15M | Buy |
+28,325
| New | +$1.15M | 0.39% | 92 |
|