TIM
Total Investment Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6K | Buy |
+1,126
| New | +$88.6K | 0.01% | 122 |
|
|
2021
Q2 | – | Sell |
-998,283
| Closed | -$36.7M | – | 61 |
|
|
2021
Q1 | $36.7M | Buy |
+998,283
| New | +$36.7M | 10.36% | 5 |
|
|
2020
Q2 | – | Sell |
-998,283
| Closed | -$36.7M | – | 46 |
|
|
2020
Q1 | $36.7M | Sell |
998,283
-8,096
| -0.8% | -$298K | 10.36% | 5 |
|
|
2019
Q4 | $56.9M | Buy |
1,006,379
+11,367
| +1% | +$642K | 10.87% | 3 |
|
|
2019
Q3 | $51.3M | Sell |
995,012
-1,699
| -0.2% | -$87.6K | 10.4% | 5 |
|
|
2019
Q2 | $49.9M | Buy |
996,711
+76,830
| +8% | +$3.85M | 11.37% | 4 |
|
|
2019
Q1 | $49.3M | Buy |
919,881
+66,077
| +8% | +$3.54M | 11.86% | 2 |
|
|
2018
Q4 | $43.6M | Sell |
853,804
-4,997
| -0.6% | -$255K | 13.81% | 3 |
|
|
2018
Q3 | $46.5M | Buy |
+858,801
| New | +$46.5M | 10.27% | 6 |
|