TrueWealth 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 |
-4,165
| Closed | -$318K | – | 221 |
|
|
2024
Q4 | $318K | Sell |
4,165
-45
| -1% | -$3.44K | 0.11% | 162 |
|
|
2024
Q3 | $333K | Buy |
4,210
+67
| +2% | +$5.3K | 0.11% | 164 |
|
|
2024
Q2 | $305K | Buy |
4,143
+289
| +7% | +$21.3K | 0.11% | 154 |
|
|
2024
Q1 | $294K | Buy |
3,854
+479
| +14% | +$36.6K | 0.11% | 149 |
|
|
2023
Q4 | $239K | Sell |
3,375
-964
| -22% | -$68.3K | 0.09% | 171 |
|
|
2023
Q3 | $281K | Buy |
4,339
+164
| +4% | +$10.6K | 0.12% | 139 |
|
|
2023
Q2 | $278K | Buy |
+4,175
| New | +$278K | 0.11% | 139 |
|