Truist Financial’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 | $6.56M | Sell |
83,435
-4,250
| -5% | -$334K | 0.01% | 736 |
|
|
2025
Q1 | $6.73M | Sell |
87,685
-6,117
| -7% | -$469K | 0.01% | 705 |
|
|
2024
Q4 | $7.17M | Sell |
93,802
-3,796
| -4% | -$290K | 0.01% | 680 |
|
|
2024
Q3 | $7.72M | Sell |
97,598
-115
| -0.1% | -$9.1K | 0.01% | 666 |
|
|
2024
Q2 | $7.19M | Buy |
97,713
+850
| +0.9% | +$62.6K | 0.01% | 716 |
|
|
2024
Q1 | $7.4M | Sell |
96,863
-9,066
| -9% | -$692K | 0.01% | 734 |
|
|
2023
Q4 | $7.5M | Sell |
105,929
-85,536
| -45% | -$6.06M | 0.01% | 713 |
|
|
2023
Q3 | $12.4M | Sell |
191,465
-14,898
| -7% | -$965K | 0.02% | 527 |
|
|
2023
Q2 | $13.8M | Sell |
206,363
-48,335
| -19% | -$3.22M | 0.02% | 483 |
|
|
2023
Q1 | $16.9M | Buy |
254,698
+149,680
| +143% | +$9.94M | 0.03% | 425 |
|
|
2022
Q4 | $6.91M | Sell |
105,018
-7,941
| -7% | -$523K | 0.01% | 703 |
|
|
2022
Q3 | $6.52M | Sell |
112,959
-1,612
| -1% | -$93K | 0.01% | 692 |
|
|
2022
Q2 | $7.12M | Sell |
114,571
-7,440
| -6% | -$462K | 0.01% | 686 |
|
|
2022
Q1 | $8.6M | Sell |
122,011
-10,916
| -8% | -$770K | 0.01% | 690 |
|
|
2021
Q4 | $9.29M | Buy |
132,927
+6,727
| +5% | +$470K | 0.01% | 664 |
|
|
2021
Q3 | $8.13M | Sell |
126,200
-1,277
| -1% | -$82.3K | 0.01% | 704 |
|
|
2021
Q2 | $8.37M | Sell |
127,477
-6,450
| -5% | -$423K | 0.01% | 696 |
|
|
2021
Q1 | $8.53M | Buy |
133,927
+3,955
| +3% | +$252K | 0.01% | 650 |
|
|
2020
Q4 | $7.14M | Buy |
129,972
+3,773
| +3% | +$207K | 0.01% | 700 |
|
|
2020
Q3 | $5.89M | Buy |
126,199
+44,467
| +54% | +$2.08M | 0.01% | 706 |
|
|
2020
Q2 | $3.72M | Sell |
81,732
-2,900
| -3% | -$132K | 0.01% | 797 |
|
|
2020
Q1 | $3.11M | Sell |
84,632
-42,978
| -34% | -$1.58M | 0.01% | 810 |
|
|
2019
Q4 | $7.21M | Buy |
+127,610
| New | +$7.21M | 0.01% | 642 |
|