Tidemark’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 | $249K | Sell |
3,169
-255
| -7% | -$20.1K | 0.08% | 105 |
|
|
2025
Q1 | $263K | Hold |
3,424
| – | – | 0.1% | 99 |
|
|
2024
Q4 | $262K | Buy |
3,424
+1
| +0% | +$76 | 0.1% | 97 |
|
|
2024
Q3 | $271K | Sell |
3,423
-2,587
| -43% | -$205K | 0.11% | 92 |
|
|
2024
Q2 | $442K | Sell |
6,010
-959
| -14% | -$70.6K | 0.2% | 69 |
|
|
2024
Q1 | $532K | Sell |
6,969
-1,175
| -14% | -$89.8K | 0.3% | 68 |
|
|
2023
Q4 | $577K | Buy |
+8,144
| New | +$577K | 0.36% | 53 |
|