Tucker Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $163K | Buy |
2,138
+370
| +21% | +$28.3K | 0.02% | 173 |
|
|
2024
Q3 | $140K | Sell |
1,768
-187
| -10% | -$14.8K | 0.03% | 186 |
|
|
2024
Q2 | $144K | Buy |
1,955
+1,046
| +115% | +$77K | 0.03% | 198 |
|
|
2024
Q1 | $69.4K | Buy |
909
+152
| +20% | +$11.6K | 0.02% | 363 |
|
|
2023
Q4 | $53.6K | Sell |
757
-462
| -38% | -$32.7K | 0.01% | 326 |
|
|
2023
Q3 | $79K | Buy |
1,219
+284
| +30% | +$18.4K | 0.02% | 251 |
|
|
2023
Q2 | $62.3K | Buy |
935
+111
| +13% | +$7.4K | 0.02% | 229 |
|
|
2023
Q1 | $54.7K | Sell |
824
-46
| -5% | -$3.05K | 0.02% | 237 |
|
|
2022
Q4 | $57.5K | Buy |
870
+47
| +6% | +$3.1K | 0.02% | 135 |
|
|
2022
Q3 | $53.1K | Buy |
823
+32
| +4% | +$2.06K | 0.02% | 129 |
|
|
2022
Q2 | $49.1K | Sell |
791
-137
| -15% | -$8.51K | 0.02% | 95 |
|
|
2022
Q1 | $65.4K | Buy |
928
+52
| +6% | +$3.67K | 0.02% | 77 |
|
|
2021
Q4 | $61.1K | Buy |
876
+47
| +6% | +$3.28K | 0.02% | 77 |
|
|
2021
Q3 | $55.7K | Buy |
829
+109
| +15% | +$7.32K | 0.02% | 81 |
|
|
2021
Q2 | $47.3K | Buy |
720
+239
| +50% | +$15.7K | 0.02% | 81 |
|
|
2021
Q1 | $30.6K | Sell |
481
-31
| -6% | -$1.97K | 0.02% | 102 |
|
|
2020
Q4 | $28.1K | Buy |
+512
| New | +$28.1K | 0.02% | 97 |
|