UBS Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4M | Sell |
968,433
-3,447
| -0.4% | -$316K | 0.02% | 1134 |
|
|
2025
Q4 | $83.7M | Buy |
971,880
+2,395
| +0.2% | +$202K | 0.02% | 1155 |
|
|
2025
Q3 | $80.8M | Sell |
969,485
-4,561
| -0.5% | -$371K | 0.02% | 1197 |
|
|
2025
Q2 | $76.6M | Buy |
974,046
+19,340
| +2% | +$1.45M | 0.02% | 1159 |
|
|
2025
Q1 | $73.2M | Sell |
954,706
-55,620
| -6% | -$4.32M | 0.02% | 1143 |
|
|
2024
Q4 | $77.2M | Buy |
1,010,326
+132,203
| +15% | +$10.5M | 0.02% | 1093 |
|
|
2024
Q3 | $69.5M | Sell |
878,123
-100,747
| -10% | -$7.7M | 0.02% | 938 |
|
|
2024
Q2 | $72M | Sell |
978,870
-5,071
| -0.5% | -$377K | 0.02% | 817 |
|
|
2024
Q1 | $75.2M | Sell |
983,941
-59,260
| -6% | -$4.25M | 0.02% | 797 |
|
|
2023
Q4 | $73.9M | Buy |
1,043,201
+48,483
| +5% | +$3.2M | 0.03% | 738 |
|
|
2023
Q3 | $64.4M | Buy |
994,718
+20,154
| +2% | +$1.36M | 0.03% | 705 |
|
|
2023
Q2 | $65M | Sell |
974,564
-119,631
| -11% | -$7.78M | 0.03% | 688 |
|
|
2023
Q1 | $72.7M | Buy |
1,094,195
+20,610
| +2% | +$1.41M | 0.03% | 592 |
|
|
2022
Q4 | $70.7M | Buy |
1,073,585
+6,283
| +0.6% | +$408K | 0.03% | 630 |
|
|
2022
Q3 | $61.6M | Buy |
1,067,302
+32,222
| +3% | +$2.07M | 0.04% | 600 |
|
|
2022
Q2 | $64.3M | Sell |
1,035,080
-10,120
| -1% | -$685K | 0.03% | 609 |
|
|
2022
Q1 | $73.7M | Buy |
1,045,200
+14,447
| +1% | +$1.01M | 0.03% | 645 |
|
|
2021
Q4 | $72M | Sell |
1,030,753
-160,289
| -13% | -$10.9M | 0.03% | 740 |
|
|
2021
Q3 | $76.7M | Buy |
1,191,042
+170,506
| +17% | +$11.3M | 0.03% | 642 |
|
|
2021
Q2 | $67M | Buy |
1,020,536
+22,431
| +2% | +$1.49M | 0.03% | 689 |
|
|
2021
Q1 | $63.5M | Buy |
998,105
+77,497
| +8% | +$4.63M | 0.03% | 701 |
|
|
2020
Q4 | $50.6M | Buy |
920,608
+26,195
| +3% | +$1.35M | 0.02% | 781 |
|
|
2020
Q3 | $41.7M | Buy |
894,413
+52,775
| +6% | +$2.49M | 0.02% | 743 |
|
|
2020
Q2 | $38.3M | Sell |
841,638
-77,930
| -8% | -$3.36M | 0.02% | 727 |
|
|
2020
Q1 | $33.8M | Sell |
919,568
-414,062
| -31% | -$20.6M | 0.02% | 717 |
|
|
2019
Q4 | $75.4M | Sell |
1,333,630
-20,483
| -2% | -$1.1M | 0.03% | 560 |
|
|
2019
Q3 | $69.8M | Sell |
1,354,113
-277,134
| -17% | -$14.2M | 0.03% | 536 |
|
|
2019
Q2 | $85.1M | Sell |
1,631,247
-134,657
| -8% | -$6.97M | 0.04% | 447 |
|
|
2019
Q1 | $91.1M | Buy |
1,765,904
+132,126
| +8% | +$6.69M | 0.05% | 409 |
|
|
2018
Q4 | $75.5M | Buy |
1,633,778
+4,297
| +0.3% | +$218K | 0.04% | 447 |
|
|
2018
Q3 | $88.2M | Sell |
1,629,481
-80,030
| -5% | -$4.33M | 0.04% | 446 |
|
|
2018
Q2 | $89.4M | Buy |
1,709,511
+16,090
| +1% | +$852K | 0.05% | 428 |
|
|
2018
Q1 | $89.3M | Sell |
1,693,421
-741,923
| -30% | -$40.5M | 0.05% | 421 |
|
|
2017
Q4 | $133M | Buy |
2,435,344
+18,486
| +0.8% | +$974K | 0.07% | 338 |
|
|
2017
Q3 | $124M | Buy |
2,416,858
+184,716
| +8% | +$9.31M | 0.07% | 323 |
|
|
2017
Q2 | $112M | Sell |
2,232,142
-48,926
| -2% | -$2.42M | 0.07% | 340 |
|
|
2017
Q1 | $112M | Sell |
2,281,068
-429,491
| -16% | -$20.9M | 0.07% | 311 |
|
|
2016
Q4 | $127M | Buy |
2,710,559
+325,741
| +14% | +$14.6M | 0.09% | 280 |
|
|
2016
Q3 | $102M | Sell |
2,384,818
-150,117
| -6% | -$6.3M | 0.07% | 314 |
|
|
2016
Q2 | $101M | Sell |
2,534,935
-221,056
| -8% | -$8.89M | 0.08% | 302 |
|
|
2016
Q1 | $112M | Buy |
2,755,991
+236,549
| +9% | +$8.85M | 0.09% | 256 |
|
|
2015
Q4 | $96.8M | Sell |
2,519,442
-605,573
| -19% | -$24M | 0.08% | 317 |
|
|
2015
Q3 | $118M | Sell |
3,125,015
-174,765
| -5% | -$7.04M | 0.1% | 245 |
|
|
2015
Q2 | $140M | Buy |
3,299,780
+1,257,176
| +62% | +$55.8M | 0.11% | 233 |
|
|
2015
Q1 | $89.4M | Buy |
2,042,604
+72,049
| +4% | +$3.15M | 0.07% | 335 |
|
|
2014
Q4 | $86.2M | Buy |
+1,970,555
| New | +$84.2M | 0.07% | 330 |
|
Other funds holding FTA
IWC
KWM