Walkner Condon Financial Advisors’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
Q1 | – | Sell |
-4,489
| Closed | -$343K | – | 279 |
|
|
2024
Q4 | $343K | Sell |
4,489
-45
| -1% | -$3.44K | 0.07% | 198 |
|
|
2024
Q3 | $359K | Buy |
4,534
+523
| +13% | +$41.4K | 0.07% | 193 |
|
|
2024
Q2 | $295K | Sell |
4,011
-9
| -0.2% | -$662 | 0.06% | 200 |
|
|
2024
Q1 | $307K | Sell |
4,020
-2,084
| -34% | -$159K | 0.07% | 212 |
|
|
2023
Q4 | $432K | Sell |
6,104
-4,723
| -44% | -$335K | 0.1% | 165 |
|
|
2023
Q3 | $701K | Sell |
10,827
-277
| -2% | -$17.9K | 0.19% | 106 |
|
|
2023
Q2 | $740K | Sell |
11,104
-72
| -0.6% | -$4.8K | 0.2% | 100 |
|
|
2023
Q1 | $742K | Sell |
11,176
-290
| -3% | -$19.3K | 0.21% | 99 |
|
|
2022
Q4 | $755K | Sell |
11,466
-388
| -3% | -$25.5K | 0.23% | 93 |
|
|
2022
Q3 | $684K | Buy |
11,854
+85
| +0.7% | +$4.91K | 0.22% | 95 |
|
|
2022
Q2 | $731K | Sell |
11,769
-184
| -2% | -$11.4K | 0.23% | 91 |
|
|
2022
Q1 | $843K | Buy |
+11,953
| New | +$843K | 0.24% | 84 |
|
|
2021
Q4 | – | Sell |
-10,024
| Closed | -$646K | – | 142 |
|
|
2021
Q3 | $646K | Sell |
10,024
-22
| -0.2% | -$1.42K | 0.32% | 68 |
|
|
2021
Q2 | $659K | Sell |
10,046
-976
| -9% | -$64K | 0.24% | 77 |
|
|
2021
Q1 | $702K | Buy |
11,022
+456
| +4% | +$29K | 0.27% | 76 |
|
|
2020
Q4 | $580K | Buy |
10,566
+2,759
| +35% | +$151K | 0.25% | 73 |
|
|
2020
Q3 | $364K | Buy |
7,807
+2,016
| +35% | +$94K | 0.19% | 85 |
|
|
2020
Q2 | $263K | Sell |
5,791
-5,796
| -50% | -$263K | 0.23% | 50 |
|
|
2020
Q1 | $426K | Buy |
11,587
+2,088
| +22% | +$76.8K | 0.46% | 32 |
|
|
2019
Q4 | $537K | Buy |
+9,499
| New | +$537K | 0.52% | 35 |
|