VF
Virtu Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
9,906
-7,763
| -44% | -$610K | 0.04% | 425 |
|
|
2025
Q1 | $1.36M | Sell |
17,669
-22,513
| -56% | -$1.73M | 0.07% | 190 |
|
|
2024
Q4 | $3.07M | Buy |
+40,182
| New | +$3.07M | 0.16% | 101 |
|
|
2023
Q4 | – | Sell |
-19,948
| Closed | -$1.29M | – | 1712 |
|
|
2023
Q3 | $1.29M | Buy |
+19,948
| New | +$1.29M | 0.13% | 139 |
|
|
2019
Q4 | $1.27M | Buy |
+22,518
| New | +$1.27M | 0.12% | 179 |
|
|
2019
Q3 | – | Sell |
-6,134
| Closed | -$320K | – | 1536 |
|
|
2019
Q2 | $320K | Buy |
+6,134
| New | +$320K | 0.02% | 741 |
|
|
2018
Q3 | – | Sell |
-13,001
| Closed | -$681K | – | 1749 |
|
|
2018
Q2 | $681K | Buy |
+13,001
| New | +$681K | 0.04% | 617 |
|
|
2017
Q4 | – | Sell |
-15,922
| Closed | -$814K | – | 2547 |
|
|
2017
Q3 | $814K | Buy |
+15,922
| New | +$814K | 0.04% | 559 |
|
|
2015
Q2 | – | Sell |
-34,955
| Closed | -$1.53M | – | 332 |
|
|
2015
Q1 | $1.53M | Sell |
34,955
-3,964
| -10% | -$174K | 0.17% | 88 |
|
|
2014
Q4 | $1.7M | Buy |
+38,919
| New | +$1.7M | 0.21% | 95 |
|