Tower Research Capital (TRC)’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 | $550 | Sell |
7
-9,176
| -100% | -$721K | ﹤0.01% | 4994 |
|
|
2025
Q1 | $705K | Sell |
9,183
-2,868
| -24% | -$220K | 0.02% | 666 |
|
|
2024
Q4 | $921K | Buy |
12,051
+4,874
| +68% | +$373K | 0.02% | 670 |
|
|
2024
Q3 | $568K | Sell |
7,177
-2,204
| -23% | -$174K | 0.02% | 795 |
|
|
2024
Q2 | $690K | Buy |
9,381
+205
| +2% | +$15.1K | 0.01% | 1060 |
|
|
2024
Q1 | $701K | Buy |
9,176
+5,716
| +165% | +$437K | 0.02% | 680 |
|
|
2023
Q4 | $245K | Sell |
3,460
-15,044
| -81% | -$1.07M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $1.2M | Buy |
18,504
+11,119
| +151% | +$720K | 0.04% | 468 |
|
|
2023
Q2 | $492K | Buy |
7,385
+954
| +15% | +$63.6K | 0.02% | 983 |
|
|
2023
Q1 | $427K | Sell |
6,431
-8,562
| -57% | -$568K | 0.01% | 928 |
|
|
2022
Q4 | $987K | Buy |
14,993
+10,152
| +210% | +$668K | 0.04% | 378 |
|
|
2022
Q3 | $279K | Sell |
4,841
-5,567
| -53% | -$321K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $646K | Buy |
10,408
+5,681
| +120% | +$353K | 0.01% | 967 |
|
|
2022
Q1 | $333K | Sell |
4,727
-4,683
| -50% | -$330K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $657K | Buy |
9,410
+9,039
| +2,436% | +$631K | 0.01% | 934 |
|
|
2021
Q3 | $24K | Sell |
371
-15,256
| -98% | -$987K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $1.03M | Buy |
15,627
+15,596
| +50,310% | +$1.02M | 0.03% | 637 |
|
|
2021
Q1 | $2K | Sell |
31
-4,159
| -99% | -$268K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $230K | Sell |
4,190
-9,436
| -69% | -$518K | 0.01% | 1602 |
|
|
2020
Q3 | $636K | Sell |
13,626
-17,947
| -57% | -$838K | 0.01% | 1413 |
|
|
2020
Q2 | $1.44M | Sell |
31,573
-30,936
| -49% | -$1.41M | 0.06% | 344 |
|
|
2020
Q1 | $2.3M | Buy |
62,509
+54,668
| +697% | +$2.01M | 0.14% | 94 |
|
|
2019
Q4 | $443K | Buy |
7,841
+7,058
| +901% | +$399K | 0.04% | 300 |
|
|
2019
Q3 | $40K | Sell |
783
-40,405
| -98% | -$2.06M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $2.15M | Buy |
+41,188
| New | +$2.15M | 0.14% | 106 |
|
|
2019
Q1 | – | Sell |
-21,574
| Closed | -$997K | – | 3945 |
|
|
2018
Q4 | $997K | Buy |
21,574
+14,689
| +213% | +$679K | 0.07% | 270 |
|
|
2018
Q3 | $373K | Buy |
6,885
+592
| +9% | +$32.1K | 0.03% | 643 |
|
|
2018
Q2 | $329K | Sell |
6,293
-11,172
| -64% | -$584K | 0.02% | 835 |
|
|
2018
Q1 | $921K | Buy |
17,465
+15,786
| +940% | +$832K | 0.08% | 221 |
|
|
2017
Q4 | $92K | Sell |
1,679
-12,814
| -88% | -$702K | 0.01% | 914 |
|
|
2017
Q3 | $741K | Buy |
14,493
+12,940
| +833% | +$662K | 0.06% | 179 |
|
|
2017
Q2 | $78K | Sell |
1,553
-11,377
| -88% | -$571K | 0.01% | 573 |
|
|
2017
Q1 | $637K | Sell |
12,930
-8,121
| -39% | -$400K | 0.06% | 112 |
|
|
2016
Q4 | $987K | Sell |
21,051
-5,450
| -21% | -$256K | 0.11% | 206 |
|
|
2016
Q3 | $1.13M | Buy |
26,501
+5,382
| +25% | +$229K | 0.11% | 77 |
|
|
2016
Q2 | $842K | Buy |
+21,119
| New | +$842K | 0.08% | 178 |
|
|
2016
Q1 | – | Sell |
-27,604
| Closed | -$1.06M | – | 4392 |
|
|
2015
Q4 | $1.06M | Sell |
27,604
-16,680
| -38% | -$641K | 0.17% | 75 |
|
|
2015
Q3 | $1.67M | Buy |
+44,284
| New | +$1.67M | 0.16% | 83 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$76K | – | 4236 |
|
|
2014
Q3 | $76K | Buy |
+1,800
| New | +$76K | 0.01% | 1188 |
|
|
2014
Q2 | – | Sell |
-128
| Closed | -$5K | – | 4248 |
|
|
2014
Q1 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 3248 |
|