Stifel Financial’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 | $4.44M | Buy |
56,462
+3,032
| +6% | +$238K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $4.1M | Sell |
53,430
-4,195
| -7% | -$322K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $4.41M | Buy |
57,625
+1,973
| +4% | +$151K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $4.4M | Sell |
55,652
-4,488
| -7% | -$355K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $4.43M | Buy |
60,140
+824
| +1% | +$60.6K | 0.01% | 1213 |
|
|
2024
Q1 | $4.53M | Buy |
59,316
+11,374
| +24% | +$869K | 0.01% | 1204 |
|
|
2023
Q4 | $3.4M | Sell |
47,942
-2,631
| -5% | -$186K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $3.28M | Sell |
50,573
-13,132
| -21% | -$851K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $4.25M | Sell |
63,705
-5,531
| -8% | -$369K | 0.01% | 1144 |
|
|
2023
Q1 | $4.6M | Buy |
69,236
+353
| +0.5% | +$23.4K | 0.01% | 1069 |
|
|
2022
Q4 | $4.53M | Buy |
68,883
+7,490
| +12% | +$493K | 0.01% | 1039 |
|
|
2022
Q3 | $3.54M | Sell |
61,393
-3,269
| -5% | -$189K | 0.01% | 1120 |
|
|
2022
Q2 | $4.02M | Sell |
64,662
-10,146
| -14% | -$630K | 0.01% | 1077 |
|
|
2022
Q1 | $5.28M | Buy |
74,808
+9,640
| +15% | +$680K | 0.01% | 1031 |
|
|
2021
Q4 | $4.55M | Sell |
65,168
-1,161
| -2% | -$81.1K | 0.01% | 1127 |
|
|
2021
Q3 | $4.27M | Sell |
66,329
-19,850
| -23% | -$1.28M | 0.01% | 1111 |
|
|
2021
Q2 | $5.66M | Buy |
86,179
+20,728
| +32% | +$1.36M | 0.01% | 956 |
|
|
2021
Q1 | $4.17M | Buy |
65,451
+15,825
| +32% | +$1.01M | 0.01% | 1056 |
|
|
2020
Q4 | $2.73M | Buy |
49,626
+5,950
| +14% | +$327K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $2.04M | Buy |
43,676
+12,203
| +39% | +$569K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $1.43M | Sell |
31,473
-6,584
| -17% | -$299K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $1.4M | Buy |
38,057
+89
| +0.2% | +$3.27K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $2.15M | Sell |
37,968
-457
| -1% | -$25.9K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $1.98M | Buy |
38,425
+895
| +2% | +$46.2K | 0.01% | 1321 |
|
|
2019
Q2 | $1.96M | Sell |
37,530
-16,179
| -30% | -$844K | 0.01% | 1359 |
|
|
2019
Q1 | $2.77M | Buy |
53,709
+17,955
| +50% | +$925K | 0.01% | 1077 |
|
|
2018
Q4 | $1.64M | Sell |
35,754
-4,968
| -12% | -$228K | 0.01% | 1258 |
|
|
2018
Q3 | $2.21M | Buy |
40,722
+3,103
| +8% | +$168K | 0.01% | 1209 |
|
|
2018
Q2 | $1.97M | Buy |
37,619
+4,232
| +13% | +$221K | 0.01% | 1222 |
|
|
2018
Q1 | $1.76M | Buy |
33,387
+9,239
| +38% | +$486K | 0.01% | 1235 |
|
|
2017
Q4 | $1.32M | Buy |
24,148
+1,245
| +5% | +$68.2K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1.17M | Sell |
22,903
-31
| -0.1% | -$1.58K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $1.15M | Buy |
22,934
+10,039
| +78% | +$505K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $636K | Sell |
12,895
-6,661
| -34% | -$329K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $919K | Buy |
19,556
+3,296
| +20% | +$155K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $688K | Sell |
16,260
-1,210
| -7% | -$51.2K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $697K | Buy |
17,470
+4,703
| +37% | +$188K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $518K | Sell |
12,767
-413
| -3% | -$16.8K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $506K | Buy |
13,180
+778
| +6% | +$29.9K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $469K | Sell |
12,402
-8,338
| -40% | -$315K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $880K | Sell |
20,740
-1,298
| -6% | -$55.1K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $964K | Buy |
22,038
+699
| +3% | +$30.6K | 0.01% | 1302 |
|
|
2014
Q4 | $933K | Sell |
21,339
-336
| -2% | -$14.7K | 0.01% | 1300 |
|
|
2014
Q3 | $920K | Buy |
21,675
+5,068
| +31% | +$215K | 0.01% | 1176 |
|
|
2014
Q2 | $723K | Buy |
16,607
+1,385
| +9% | +$60.3K | 0.01% | 1276 |
|
|
2014
Q1 | $628K | Buy |
+15,222
| New | +$628K | 0.01% | 1314 |
|