UBS Group’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 | $76.6M | Buy |
974,046
+19,340
| +2% | +$1.52M | 0.01% | 930 |
|
|
2025
Q1 | $73.2M | Sell |
954,706
-55,620
| -6% | -$4.27M | 0.01% | 915 |
|
|
2024
Q4 | $77.2M | Buy |
1,010,326
+132,203
| +15% | +$10.1M | 0.01% | 844 |
|
|
2024
Q3 | $69.5M | Sell |
878,123
-100,747
| -10% | -$7.97M | 0.02% | 679 |
|
|
2024
Q2 | $72M | Sell |
978,870
-5,071
| -0.5% | -$373K | 0.02% | 614 |
|
|
2024
Q1 | $75.2M | Sell |
983,941
-59,260
| -6% | -$4.53M | 0.02% | 582 |
|
|
2023
Q4 | $73.9M | Buy |
1,043,201
+48,483
| +5% | +$3.43M | 0.02% | 521 |
|
|
2023
Q3 | $64.4M | Buy |
994,718
+20,154
| +2% | +$1.31M | 0.02% | 518 |
|
|
2023
Q2 | $65M | Sell |
974,564
-119,631
| -11% | -$7.98M | 0.02% | 534 |
|
|
2023
Q1 | $72.7M | Buy |
1,094,195
+20,610
| +2% | +$1.37M | 0.03% | 464 |
|
|
2022
Q4 | $70.7M | Buy |
1,073,585
+6,283
| +0.6% | +$413K | 0.03% | 466 |
|
|
2022
Q3 | $61.6M | Buy |
1,067,302
+32,222
| +3% | +$1.86M | 0.03% | 443 |
|
|
2022
Q2 | $64.3M | Sell |
1,035,080
-10,120
| -1% | -$629K | 0.03% | 463 |
|
|
2022
Q1 | $73.7M | Buy |
1,045,200
+14,447
| +1% | +$1.02M | 0.02% | 473 |
|
|
2021
Q4 | $72M | Sell |
1,030,753
-160,289
| -13% | -$11.2M | 0.02% | 525 |
|
|
2021
Q3 | $76.7M | Buy |
1,191,042
+170,506
| +17% | +$11M | 0.02% | 486 |
|
|
2021
Q2 | $67M | Buy |
1,020,536
+22,431
| +2% | +$1.47M | 0.02% | 522 |
|
|
2021
Q1 | $63.5M | Buy |
998,105
+77,497
| +8% | +$4.93M | 0.02% | 520 |
|
|
2020
Q4 | $50.6M | Buy |
920,608
+26,195
| +3% | +$1.44M | 0.02% | 584 |
|
|
2020
Q3 | $41.7M | Buy |
894,413
+52,775
| +6% | +$2.46M | 0.02% | 581 |
|
|
2020
Q2 | $38.3M | Sell |
841,638
-77,930
| -8% | -$3.54M | 0.02% | 574 |
|
|
2020
Q1 | $33.8M | Sell |
919,568
-414,062
| -31% | -$15.2M | 0.02% | 562 |
|
|
2019
Q4 | $75.4M | Sell |
1,333,630
-20,483
| -2% | -$1.16M | 0.03% | 434 |
|
|
2019
Q3 | $69.8M | Sell |
1,354,113
-277,134
| -17% | -$14.3M | 0.03% | 437 |
|
|
2019
Q2 | $85.1M | Sell |
1,631,247
-134,657
| -8% | -$7.02M | 0.03% | 366 |
|
|
2019
Q1 | $91.1M | Buy |
1,765,904
+132,126
| +8% | +$6.81M | 0.04% | 342 |
|
|
2018
Q4 | $75.5M | Buy |
1,633,778
+4,297
| +0.3% | +$199K | 0.03% | 349 |
|
|
2018
Q3 | $88.2M | Sell |
1,629,481
-80,030
| -5% | -$4.33M | 0.04% | 357 |
|
|
2018
Q2 | $89.4M | Buy |
1,709,511
+16,090
| +1% | +$842K | 0.04% | 334 |
|
|
2018
Q1 | $89.3M | Sell |
1,693,421
-741,923
| -30% | -$39.1M | 0.04% | 326 |
|
|
2017
Q4 | $133M | Buy |
2,435,344
+18,486
| +0.8% | +$1.01M | 0.05% | 249 |
|
|
2017
Q3 | $124M | Buy |
2,416,858
+184,716
| +8% | +$9.44M | 0.06% | 244 |
|
|
2017
Q2 | $112M | Sell |
2,232,142
-48,926
| -2% | -$2.46M | 0.06% | 265 |
|
|
2017
Q1 | $112M | Sell |
2,281,068
-429,491
| -16% | -$21.2M | 0.06% | 255 |
|
|
2016
Q4 | $127M | Buy |
2,710,559
+325,741
| +14% | +$15.3M | 0.07% | 225 |
|
|
2016
Q3 | $102M | Sell |
2,384,818
-150,117
| -6% | -$6.39M | 0.06% | 258 |
|
|
2016
Q2 | $101M | Sell |
2,534,935
-221,056
| -8% | -$8.82M | 0.06% | 249 |
|
|
2016
Q1 | $112M | Buy |
2,755,991
+236,549
| +9% | +$9.61M | 0.08% | 227 |
|
|
2015
Q4 | $96.8M | Sell |
2,519,442
-605,573
| -19% | -$23.3M | 0.06% | 268 |
|
|
2015
Q3 | $118M | Sell |
3,125,015
-174,765
| -5% | -$6.6M | 0.08% | 217 |
|
|
2015
Q2 | $140M | Buy |
3,299,780
+1,257,176
| +62% | +$53.4M | 0.09% | 202 |
|
|
2015
Q1 | $89.4M | Buy |
2,042,604
+72,049
| +4% | +$3.15M | 0.06% | 292 |
|
|
2014
Q4 | $86.2M | Buy |
+1,970,555
| New | +$86.2M | 0.06% | 278 |
|