WealthTrust Asset Management’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 | $224K | Sell |
2,849
-1,386
| -33% | -$109K | 0.17% | 67 |
|
|
2025
Q1 | $325K | Buy |
4,235
+6
| +0.1% | +$460 | 0.24% | 61 |
|
|
2024
Q4 | $323K | Buy |
4,229
+7
| +0.2% | +$535 | 0.23% | 64 |
|
|
2024
Q3 | $334K | Sell |
4,222
-93
| -2% | -$7.36K | 0.25% | 66 |
|
|
2024
Q2 | $318K | Sell |
4,315
-20
| -0.5% | -$1.47K | 0.23% | 64 |
|
|
2024
Q1 | $331K | Buy |
4,335
+12
| +0.3% | +$917 | 0.25% | 58 |
|
|
2023
Q4 | $306K | Buy |
4,323
+7
| +0.2% | +$496 | 0.26% | 56 |
|
|
2023
Q3 | $280K | Buy |
4,316
+5
| +0.1% | +$324 | 0.26% | 57 |
|
|
2023
Q2 | $287K | Buy |
4,311
+5
| +0.1% | +$333 | 0.26% | 53 |
|
|
2023
Q1 | $286K | Buy |
4,306
+8
| +0.2% | +$531 | 0.27% | 56 |
|
|
2022
Q4 | $283K | Buy |
4,298
+5
| +0.1% | +$329 | 0.27% | 52 |
|
|
2022
Q3 | $248K | Buy |
4,293
+3
| +0.1% | +$173 | 0.26% | 53 |
|
|
2022
Q2 | $266K | Buy |
4,290
+3
| +0.1% | +$186 | 0.25% | 59 |
|
|
2022
Q1 | $302K | Buy |
4,287
+4
| +0.1% | +$282 | 0.22% | 60 |
|
|
2021
Q4 | $299K | Buy |
4,283
+3
| +0.1% | +$209 | 0.2% | 59 |
|
|
2021
Q3 | $276K | Buy |
4,280
+3
| +0.1% | +$193 | 0.25% | 55 |
|
|
2021
Q2 | $281K | Buy |
+4,277
| New | +$281K | 0.24% | 58 |
|