Three Seasons Wealth’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 | $630K | Hold |
8,008
| – | – | 0.07% | 47 |
|
2025
Q1 | $614K | Hold |
8,008
| – | – | 0.3% | 51 |
|
2024
Q4 | $612K | Hold |
8,008
| – | – | 0.3% | 63 |
|
2024
Q3 | $634K | Hold |
8,008
| – | – | 0.33% | 62 |
|
2024
Q2 | $589K | Hold |
8,008
| – | – | 0.33% | 58 |
|
2024
Q1 | $606K | Sell |
8,008
-100
| -1% | -$7.56K | 0.42% | 55 |
|
2023
Q4 | $574K | Hold |
8,108
| – | – | 0.51% | 48 |
|
2023
Q3 | $525K | Buy |
+8,108
| New | +$525K | 0.52% | 32 |
|