Wedbush Securities’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 | $238K | Hold |
3,026
| – | – | 0.01% | 957 |
|
|
2025
Q1 | $232K | Hold |
3,026
| – | – | 0.01% | 933 |
|
|
2024
Q4 | $231K | Hold |
3,026
| – | – | 0.01% | 955 |
|
|
2024
Q3 | $239K | Hold |
3,026
| – | – | 0.01% | 915 |
|
|
2024
Q2 | $223K | Hold |
3,026
| – | – | 0.01% | 1013 |
|
|
2024
Q1 | $231K | Hold |
3,026
| – | – | 0.01% | 1015 |
|
|
2023
Q4 | $214K | Buy |
+3,026
| New | +$214K | 0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-3,026
| Closed | -$202K | – | 1075 |
|
|
2023
Q2 | $202K | Sell |
3,026
-321
| -10% | -$21.4K | 0.01% | 928 |
|
|
2023
Q1 | $222K | Sell |
3,347
-19
| -0.6% | -$1.26K | 0.01% | 895 |
|
|
2022
Q4 | $222K | Buy |
+3,366
| New | +$222K | 0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-3,378
| Closed | -$210K | – | 1065 |
|
|
2022
Q2 | $210K | Buy |
3,378
+5
| +0.1% | +$311 | 0.01% | 914 |
|
|
2022
Q1 | $238K | Sell |
3,373
-2,248
| -40% | -$159K | 0.01% | 905 |
|
|
2021
Q4 | $393K | Hold |
5,621
| – | – | 0.02% | 746 |
|
|
2021
Q3 | $362K | Sell |
5,621
-12
| -0.2% | -$773 | 0.02% | 757 |
|
|
2021
Q2 | $370K | Sell |
5,633
-108
| -2% | -$7.09K | 0.02% | 752 |
|
|
2021
Q1 | $365K | Buy |
+5,741
| New | +$365K | 0.02% | 716 |
|