Tyler-Stone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
7,008
+1
| +0% | +$79 | 0.09% | 192 |
|
|
2025
Q1 | $538K | Buy |
7,007
+1
| +0% | +$77 | 0.1% | 182 |
|
|
2024
Q4 | $536K | Buy |
7,006
+1
| +0% | +$76 | 0.1% | 187 |
|
|
2024
Q3 | $554K | Buy |
7,005
+3,509
| +100% | +$278K | 0.1% | 176 |
|
|
2024
Q2 | $257K | Sell |
3,496
-558
| -14% | -$41.1K | 0.11% | 165 |
|
|
2024
Q1 | $310K | Sell |
4,054
-863
| -18% | -$65.9K | 0.14% | 140 |
|
|
2023
Q4 | $348K | Sell |
4,917
-1,030
| -17% | -$73K | 0.17% | 112 |
|
|
2023
Q3 | $385K | Buy |
5,947
+7
| +0.1% | +$453 | 0.22% | 93 |
|
|
2023
Q2 | $396K | Buy |
+5,940
| New | +$396K | 0.22% | 91 |
|
|
2022
Q4 | $390K | Buy |
5,931
+8
| +0.1% | +$526 | 0.27% | 81 |
|
|
2022
Q3 | $342K | Buy |
5,923
+6
| +0.1% | +$346 | 0.26% | 83 |
|
|
2022
Q2 | $367K | Sell |
5,917
-295
| -5% | -$18.3K | 0.24% | 86 |
|
|
2022
Q1 | $438K | Buy |
6,212
+4
| +0.1% | +$282 | 0.24% | 84 |
|
|
2021
Q4 | $434K | Buy |
+6,208
| New | +$434K | 0.23% | 96 |
|