Transcend Capital Advisors’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 |
-2,867
| Closed | -$219K | – | 617 |
|
|
2024
Q4 | $219K | Sell |
2,867
-157
| -5% | -$12K | 0.02% | 518 |
|
|
2024
Q3 | $239K | Sell |
3,024
-124
| -4% | -$9.82K | 0.02% | 529 |
|
|
2024
Q2 | $232K | Sell |
3,148
-278
| -8% | -$20.5K | 0.02% | 518 |
|
|
2024
Q1 | $262K | Buy |
3,426
+25
| +0.7% | +$1.91K | 0.02% | 441 |
|
|
2023
Q4 | $241K | Sell |
3,401
-3,188
| -48% | -$226K | 0.02% | 426 |
|
|
2023
Q3 | $427K | Sell |
6,589
-46
| -0.7% | -$2.98K | 0.04% | 314 |
|
|
2023
Q2 | $442K | Buy |
6,635
+609
| +10% | +$40.6K | 0.04% | 316 |
|
|
2023
Q1 | $400K | Buy |
6,026
+488
| +9% | +$32.4K | 0.04% | 323 |
|
|
2022
Q4 | $364K | Sell |
5,538
-600
| -10% | -$39.5K | 0.04% | 329 |
|
|
2022
Q3 | $354K | Buy |
6,138
+352
| +6% | +$20.3K | 0.04% | 331 |
|
|
2022
Q2 | $359K | Sell |
5,786
-9
| -0.2% | -$558 | 0.04% | 346 |
|
|
2022
Q1 | $409K | Buy |
5,795
+497
| +9% | +$35.1K | 0.04% | 349 |
|
|
2021
Q4 | $370K | Buy |
5,298
+71
| +1% | +$4.96K | 0.03% | 350 |
|
|
2021
Q3 | $356K | Buy |
+5,227
| New | +$356K | 0.03% | 345 |
|
|
2021
Q2 | – | Sell |
-5,280
| Closed | -$335K | – | 350 |
|
|
2021
Q1 | $335K | Buy |
5,280
+999
| +23% | +$63.4K | 0.04% | 295 |
|
|
2020
Q4 | $235K | Buy |
+4,281
| New | +$235K | 0.03% | 330 |
|