Snowden Capital Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Snowden Capital Advisors’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.3M	Buy	57,408 +2,011	+4%	+$184K	0.14%	162
2025 Q4	$4.77M	Buy	55,397 +22	+0%	+$1.85K	0.12%	175
2025 Q3	$4.61M	Buy	55,375 +990	+2%	+$80.5K	0.13%	174
2025 Q2	$4.28M	Sell	54,385 -722	-1%	-$54K	0.13%	178
2025 Q1	$4.23M	Sell	55,107 -15,148	-22%	-$1.18M	0.14%	168
2024 Q4	$5.37M	Sell	70,255 -3,310	-4%	-$263K	0.17%	130
2024 Q3	$5.82M	Sell	73,565 -801	-1%	-$61.2K	0.17%	135
2024 Q2	$5.47M	Sell	74,366 -4,328	-5%	-$321K	0.16%	156
2024 Q1	$6.01M	Sell	78,694 -22,704	-22%	-$1.63M	0.19%	133
2023 Q4	$7.18M	Sell	101,398 -24,350	-19%	-$1.61M	0.27%	88
2023 Q3	$8.15M	Buy	125,748 +807	+0.6%	+$54.7K	0.35%	59
2023 Q2	$8.33M	Buy	124,941 +4,808	+4%	+$313K	0.3%	70
2023 Q1	$7.98M	Buy	120,133 +4,632	+4%	+$317K	0.31%	64
2022 Q4	$7.6M	Buy	115,501 +6,232	+6%	+$404K	0.32%	62
2022 Q3	$6.3M	Buy	109,269 +38,045	+53%	+$2.45M	0.29%	71
2022 Q2	$4.42M	Sell	71,224 -457	-0.6%	-$30.9K	0.2%	131
2022 Q1	$5.05M	Buy	71,681 +3,147	+5%	+$220K	0.2%	134
2021 Q4	$4.79M	Buy	68,534 +6,862	+11%	+$465K	0.24%	118
2021 Q3	$3.97M	Buy	61,672 +2,288	+4%	+$151K	0.2%	150
2021 Q2	$3.9M	Sell	59,384 -786	-1%	-$52.2K	0.2%	162
2021 Q1	$3.83M	Buy	60,170 +3,736	+7%	+$223K	0.22%	143
2020 Q4	$3.1M	Buy	56,434 +6,396	+13%	+$331K	0.2%	157
2020 Q3	$2.34M	Sell	50,038 -83	-0.2%	-$3.91K	0.19%	170
2020 Q2	$2.28M	Sell	50,121 -7,345	-13%	-$316K	0.19%	165
2020 Q1	$2.11M	Sell	57,466 -3,393	-6%	-$169K	0.23%	137
2019 Q4	$3.44M	Sell	60,859 -8,911	-13%	-$478K	0.3%	99
2019 Q3	$3.6M	Sell	69,770 -1,687	-2%	-$86.5K	0.36%	86
2019 Q2	$3.73M	Buy	71,457 +2,182	+3%	+$113K	0.38%	69
2019 Q1	$3.57M	Buy	69,275 +2,007	+3%	+$102K	0.39%	67
2018 Q4	$3.11M	Sell	67,268 -6,545	-9%	-$332K	0.4%	65
2018 Q3	$4M	Buy	73,813 +9,454	+15%	+$511K	0.45%	54
2018 Q2	$3.37M	Buy	64,359 +7,914	+14%	+$419K	0.44%	53
2018 Q1	$2.98M	Buy	56,445 +14,255	+34%	+$778K	0.44%	58
2017 Q4	$2.3M	Buy	42,190 +3,031	+8%	+$160K	0.33%	92
2017 Q3	$2M	Buy	39,159 +106	+0.3%	+$5.34K	0.32%	93
2017 Q2	$1.96M	Buy	39,053 +2,709	+7%	+$134K	0.37%	84
2017 Q1	$1.79M	Buy	36,344 +1,036	+3%	+$50.3K	0.39%	79
2016 Q4	$1.65M	Buy	35,308 +6,895	+24%	+$309K	0.42%	77
2016 Q3	$1.21M	Sell	28,413 -200	-0.7%	-$8.39K	0.33%	106
2016 Q2	$1.14M	Buy	28,613 +288	+1%	+$11.6K	0.35%	103
2016 Q1	$1.15M	Buy	+28,325	New	+$1.06M	0.39%	92