Vestmark Advisory Solutions’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 | $15.9M | Buy |
202,848
+89,450
| +79% | +$7.03M | 0.23% | 92 |
|
|
2025
Q1 | $8.7M | Sell |
113,398
-10,314
| -8% | -$791K | 0.22% | 111 |
|
|
2024
Q4 | $9.46M | Buy |
123,712
+1,146
| +0.9% | +$87.6K | 0.33% | 62 |
|
|
2024
Q3 | $9.7M | Sell |
122,566
-1,916
| -2% | -$152K | 0.36% | 56 |
|
|
2024
Q2 | $9.16M | Buy |
124,482
+2,294
| +2% | +$169K | 0.38% | 54 |
|
|
2024
Q1 | $9.33M | Buy |
122,188
+4,311
| +4% | +$329K | 0.4% | 54 |
|
|
2023
Q4 | $8.35M | Buy |
117,877
+2,298
| +2% | +$163K | 0.42% | 51 |
|
|
2023
Q3 | $7.49M | Sell |
115,579
-12,764
| -10% | -$827K | 0.54% | 34 |
|
|
2023
Q2 | $8.56M | Buy |
128,343
+62,752
| +96% | +$4.18M | 0.33% | 69 |
|
|
2023
Q1 | $4.35M | Buy |
65,591
+19,883
| +44% | +$1.32M | 0.19% | 146 |
|
|
2022
Q4 | $3.01M | Buy |
45,708
+18,054
| +65% | +$1.19M | 0.15% | 194 |
|
|
2022
Q3 | $1.6M | Buy |
27,654
+15,961
| +137% | +$921K | 0.09% | 295 |
|
|
2022
Q2 | $726K | Buy |
+11,693
| New | +$726K | 0.04% | 454 |
|