Spire Wealth Management’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 | $128K | Sell |
1,624
-1,475
| -48% | -$116K | ﹤0.01% | 888 |
|
|
2025
Q1 | $238K | Sell |
3,099
-100
| -3% | -$7.67K | 0.01% | 780 |
|
|
2024
Q4 | $245K | Sell |
3,199
-805
| -20% | -$61.6K | 0.01% | 764 |
|
|
2024
Q3 | $317K | Hold |
4,004
| – | – | 0.01% | 629 |
|
|
2024
Q2 | $295K | Sell |
4,004
-75
| -2% | -$5.52K | 0.01% | 622 |
|
|
2024
Q1 | $312K | Sell |
4,079
-94
| -2% | -$7.18K | 0.01% | 652 |
|
|
2023
Q4 | $290K | Sell |
4,173
-1,051
| -20% | -$73.1K | 0.01% | 662 |
|
|
2023
Q3 | $338K | Sell |
5,224
-2,267
| -30% | -$147K | 0.01% | 568 |
|
|
2023
Q2 | $500K | Sell |
7,491
-1,573
| -17% | -$105K | 0.02% | 488 |
|
|
2023
Q1 | $602K | Buy |
9,064
+5,860
| +183% | +$389K | 0.02% | 446 |
|
|
2022
Q4 | $211K | Buy |
3,204
+519
| +19% | +$34.2K | 0.01% | 545 |
|
|
2022
Q3 | $155K | Sell |
2,685
-23,519
| -90% | -$1.36M | 0.01% | 589 |
|
|
2022
Q2 | $1.63M | Sell |
26,204
-6,408
| -20% | -$398K | 0.07% | 236 |
|
|
2022
Q1 | $2.3M | Buy |
32,612
+14,991
| +85% | +$1.06M | 0.06% | 247 |
|
|
2021
Q4 | $1.23M | Sell |
17,621
-5,816
| -25% | -$406K | 0.03% | 414 |
|
|
2021
Q3 | $1.51M | Buy |
23,437
+12,847
| +121% | +$828K | 0.04% | 327 |
|
|
2021
Q2 | $695K | Buy |
10,590
+1,958
| +23% | +$129K | 0.02% | 521 |
|
|
2021
Q1 | $549K | Buy |
+8,632
| New | +$549K | 0.01% | 640 |
|