Steward Partners Investment Advisory’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 | $650K | Sell |
8,264
-562
| -6% | -$44.2K | 0.01% | 1174 |
|
|
2025
Q1 | $677K | Sell |
8,826
-2,012
| -19% | -$154K | 0.01% | 1077 |
|
|
2024
Q4 | $829K | Sell |
10,838
-4,119
| -28% | -$315K | 0.01% | 943 |
|
|
2024
Q3 | $1.18M | Buy |
14,957
+173
| +1% | +$13.7K | 0.01% | 801 |
|
|
2024
Q2 | $1.09M | Sell |
14,784
-3,482
| -19% | -$256K | 0.01% | 782 |
|
|
2024
Q1 | $1.4M | Sell |
18,266
-12,366
| -40% | -$945K | 0.02% | 688 |
|
|
2023
Q4 | $2.17M | Buy |
30,632
+1,270
| +4% | +$90K | 0.03% | 484 |
|
|
2023
Q3 | $1.9M | Buy |
29,362
+2,049
| +8% | +$133K | 0.03% | 485 |
|
|
2023
Q2 | $1.82M | Buy |
27,313
+775
| +3% | +$51.7K | 0.03% | 509 |
|
|
2023
Q1 | $1.76M | Buy |
26,538
+1,202
| +5% | +$79.8K | 0.03% | 500 |
|
|
2022
Q4 | $1.67M | Sell |
25,336
-75
| -0.3% | -$4.94K | 0.03% | 511 |
|
|
2022
Q3 | $1.47M | Buy |
25,411
+3,312
| +15% | +$191K | 0.03% | 518 |
|
|
2022
Q2 | $1.37M | Buy |
22,099
+167
| +0.8% | +$10.4K | 0.03% | 546 |
|
|
2022
Q1 | $1.55M | Buy |
21,932
+18,890
| +621% | +$1.33M | 0.02% | 557 |
|
|
2021
Q4 | $213K | Buy |
3,042
+125
| +4% | +$8.75K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $188K | Buy |
2,917
+245
| +9% | +$15.8K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $175K | Buy |
2,672
+229
| +9% | +$15K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $156K | Buy |
2,443
+227
| +10% | +$14.5K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $122K | Buy |
2,216
+1,711
| +339% | +$94.2K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $24K | Buy |
505
+205
| +68% | +$9.74K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q1 | $11K | Sell |
300
-400
| -57% | -$14.7K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $36K | Sell |
700
-125
| -15% | -$6.43K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $43K | Buy |
+825
| New | +$43K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-1,069
| Closed | -$58K | – | 1267 |
|
|
2018
Q3 | $58K | Buy |
1,069
+125
| +13% | +$6.78K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $49K | Sell |
944
-153
| -14% | -$7.94K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $57K | Hold |
1,097
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $59K | Hold |
1,097
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $56K | Buy |
1,097
+1,053
| +2,393% | +$53.8K | 0.01% | 666 |
|
|
2017
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1302 |
|