US Bancorp’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 | $693K | Buy |
8,819
+6,935
| +368% | +$545K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $145K | Sell |
1,884
-111
| -6% | -$8.52K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $153K | Sell |
1,995
-14
| -0.7% | -$1.07K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $159K | Sell |
2,009
-276
| -12% | -$21.8K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $168K | Sell |
2,285
-60
| -3% | -$4.42K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $179K | Buy |
2,345
+76
| +3% | +$5.81K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $161K | Buy |
2,269
+19
| +0.8% | +$1.35K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $146K | Sell |
2,250
-372
| -14% | -$24.1K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $175K | Sell |
2,622
-74
| -3% | -$4.93K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $179K | Sell |
2,696
-3,512
| -57% | -$233K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $409K | Buy |
6,208
+2,949
| +90% | +$194K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $188K | Sell |
3,259
-824
| -20% | -$47.5K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $253K | Sell |
4,083
-1,495
| -27% | -$92.6K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $393K | Sell |
5,578
-1,309
| -19% | -$92.2K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $482K | Sell |
6,887
-507
| -7% | -$35.5K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $476K | Sell |
7,394
-13,251
| -64% | -$853K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $1.36M | Sell |
20,645
-1,231
| -6% | -$80.9K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $1.39M | Sell |
21,876
-1,310
| -6% | -$83.4K | ﹤0.01% | 992 |
|
|
2020
Q4 | $1.27M | Sell |
23,186
-311
| -1% | -$17.1K | ﹤0.01% | 994 |
|
|
2020
Q3 | $1.1M | Sell |
23,497
-835
| -3% | -$39K | ﹤0.01% | 954 |
|
|
2020
Q2 | $1.11M | Buy |
24,332
+20,519
| +538% | +$933K | ﹤0.01% | 919 |
|
|
2020
Q1 | $140K | Sell |
3,813
-528
| -12% | -$19.4K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $245K | Sell |
4,341
-221
| -5% | -$12.5K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $235K | Sell |
4,562
-6,080
| -57% | -$313K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $555K | Sell |
10,642
-7,091
| -40% | -$370K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $915K | Buy |
17,733
+12,701
| +252% | +$655K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $233K | Hold |
5,032
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q3 | $272K | Sell |
5,032
-110
| -2% | -$5.95K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $269K | Sell |
5,142
-311
| -6% | -$16.3K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $288K | Sell |
5,453
-84
| -2% | -$4.44K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $302K | Sell |
5,537
-708
| -11% | -$38.6K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $319K | Buy |
6,245
+339
| +6% | +$17.3K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $296K | Sell |
5,906
-459
| -7% | -$23K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $314K | Sell |
6,365
-310
| -5% | -$15.3K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $313K | Buy |
6,675
+733
| +12% | +$34.4K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $253K | Sell |
5,942
-333
| -5% | -$14.2K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $250K | Buy |
6,275
+624
| +11% | +$24.9K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $230K | Buy |
5,651
+48
| +0.9% | +$1.95K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $216K | Sell |
5,603
-865
| -13% | -$33.3K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $244K | Buy |
6,468
+223
| +4% | +$8.41K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $265K | Buy |
6,245
+429
| +7% | +$18.2K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $255K | Buy |
5,816
+3,370
| +138% | +$148K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $107K | Buy |
+2,446
| New | +$107K | ﹤0.01% | 2093 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 3506 |
|
|
2014
Q1 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 2559 |
|