U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,117
| Closed | -$3.29M | – | 686 |
|
|
2024
Q1 | $3.29M | Sell |
43,117
-795
| -2% | -$60.7K | 0.13% | 166 |
|
|
2023
Q4 | $3.11M | Buy |
43,912
+49
| +0.1% | +$3.47K | 0.12% | 168 |
|
|
2023
Q3 | $2.84M | Buy |
43,863
+535
| +1% | +$34.7K | 0.13% | 154 |
|
|
2023
Q2 | $2.89M | Buy |
43,328
+783
| +2% | +$52.2K | 0.14% | 153 |
|
|
2023
Q1 | $2.82M | Buy |
42,545
+1,994
| +5% | +$132K | 0.13% | 152 |
|
|
2022
Q4 | $2.67M | Sell |
40,551
-2,117
| -5% | -$139K | 0.12% | 162 |
|
|
2022
Q3 | $2.46M | Sell |
42,668
-366
| -0.9% | -$21.1K | 0.12% | 159 |
|
|
2022
Q2 | $2.67M | Sell |
43,034
-17,291
| -29% | -$1.07M | 0.12% | 172 |
|
|
2022
Q1 | $4.25M | Sell |
60,325
-7,068
| -10% | -$498K | 0.16% | 143 |
|
|
2021
Q4 | $4.71M | Buy |
67,393
+1,887
| +3% | +$132K | 0.19% | 121 |
|
|
2021
Q3 | $4.22M | Buy |
+65,506
| New | +$4.22M | 0.18% | 127 |
|