Wealthcare Advisory Partners’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 | $280K | Sell |
3,562
-12
| -0.3% | -$944 | 0.01% | 812 |
|
|
2025
Q1 | $274K | Buy |
+3,574
| New | +$274K | 0.01% | 770 |
|
|
2023
Q1 | – | Sell |
-3,726
| Closed | -$245K | – | 710 |
|
|
2022
Q4 | $245K | Sell |
3,726
-158
| -4% | -$10.4K | 0.01% | 593 |
|
|
2022
Q3 | $224K | Sell |
3,884
-313
| -7% | -$18.1K | 0.01% | 551 |
|
|
2022
Q2 | $261K | Buy |
4,197
+22
| +0.5% | +$1.37K | 0.02% | 465 |
|
|
2022
Q1 | $294K | Buy |
4,175
+944
| +29% | +$66.5K | 0.02% | 419 |
|
|
2021
Q4 | $226K | Buy |
3,231
+10
| +0.3% | +$699 | 0.01% | 515 |
|
|
2021
Q3 | $207K | Buy |
+3,221
| New | +$207K | 0.01% | 513 |
|
|
2021
Q2 | – | Sell |
-3,016
| Closed | -$192K | – | 1014 |
|
|
2021
Q1 | $192K | Buy |
+3,016
| New | +$192K | 0.01% | 489 |
|
|
2020
Q4 | – | Sell |
-10,385
| Closed | -$485K | – | 443 |
|
|
2020
Q3 | $485K | Buy |
10,385
+14
| +0.1% | +$654 | 0.05% | 202 |
|
|
2020
Q2 | $472K | Sell |
10,371
-174
| -2% | -$7.92K | 0.06% | 184 |
|
|
2020
Q1 | $388K | Buy |
10,545
+8,759
| +490% | +$322K | 0.06% | 186 |
|
|
2019
Q4 | $101K | Buy |
1,786
+9
| +0.5% | +$509 | 0.01% | 405 |
|
|
2019
Q3 | $92K | Buy |
1,777
+15
| +0.9% | +$777 | 0.01% | 414 |
|
|
2019
Q2 | $92K | Buy |
1,762
+5
| +0.3% | +$261 | 0.01% | 394 |
|
|
2019
Q1 | $91K | Buy |
1,757
+6
| +0.3% | +$311 | 0.02% | 350 |
|
|
2018
Q4 | $81K | Buy |
1,751
+14
| +0.8% | +$648 | 0.02% | 341 |
|
|
2018
Q3 | $94K | Buy |
1,737
+6
| +0.3% | +$325 | 0.02% | 348 |
|
|
2018
Q2 | $91K | Buy |
1,731
+9
| +0.5% | +$473 | 0.02% | 344 |
|
|
2018
Q1 | $91K | Buy |
1,722
+7
| +0.4% | +$370 | 0.02% | 295 |
|
|
2017
Q4 | $94K | Buy |
1,715
+9
| +0.5% | +$493 | 0.02% | 266 |
|
|
2017
Q3 | $87K | Buy |
+1,706
| New | +$87K | 0.03% | 232 |
|