Strategic Blueprint’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
Q1 | – | Sell |
-5,534
| Closed | -$423K | – | 685 |
|
|
2024
Q4 | $423K | Sell |
5,534
-146
| -3% | -$11.2K | 0.03% | 447 |
|
|
2024
Q3 | $449K | Sell |
5,680
-1,665
| -23% | -$132K | 0.03% | 418 |
|
|
2024
Q2 | $541K | Buy |
7,345
+26
| +0.4% | +$1.91K | 0.04% | 358 |
|
|
2024
Q1 | $559K | Sell |
7,319
-428
| -6% | -$32.7K | 0.04% | 356 |
|
|
2023
Q4 | $549K | Sell |
7,747
-638
| -8% | -$45.2K | 0.05% | 336 |
|
|
2023
Q3 | $543K | Sell |
8,385
-892
| -10% | -$57.8K | 0.05% | 319 |
|
|
2023
Q2 | $619K | Sell |
9,277
-459
| -5% | -$30.6K | 0.06% | 274 |
|
|
2023
Q1 | $646K | Sell |
9,736
-329
| -3% | -$21.8K | 0.07% | 262 |
|
|
2022
Q4 | $662K | Sell |
10,065
-744
| -7% | -$49K | 0.08% | 248 |
|
|
2022
Q3 | $623K | Buy |
10,809
+85
| +0.8% | +$4.9K | 0.07% | 247 |
|
|
2022
Q2 | $666K | Sell |
10,724
-277
| -3% | -$17.2K | 0.08% | 232 |
|
|
2022
Q1 | $776K | Buy |
11,001
+147
| +1% | +$10.4K | 0.09% | 217 |
|
|
2021
Q4 | $758K | Sell |
10,854
-3,163
| -23% | -$221K | 0.1% | 202 |
|
|
2021
Q3 | $903K | Buy |
14,017
+713
| +5% | +$45.9K | 0.14% | 150 |
|
|
2021
Q2 | $873K | Buy |
+13,304
| New | +$873K | 0.14% | 146 |
|