Wells Fargo’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 | $16.3M | Sell |
207,122
-6,412
| -3% | -$504K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $16.4M | Sell |
213,534
-44
| -0% | -$3.38K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $16.3M | Sell |
213,578
-21,231
| -9% | -$1.62M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $18.6M | Sell |
234,809
-4,086
| -2% | -$323K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $17.6M | Sell |
238,895
-20,562
| -8% | -$1.51M | ﹤0.01% | 1219 |
|
|
2024
Q1 | $19.8M | Sell |
259,457
-29,013
| -10% | -$2.22M | ﹤0.01% | 1134 |
|
|
2023
Q4 | $20.4M | Sell |
288,470
-59,159
| -17% | -$4.19M | 0.01% | 1087 |
|
|
2023
Q3 | $22.5M | Sell |
347,629
-43,928
| -11% | -$2.85M | 0.01% | 959 |
|
|
2023
Q2 | $26.1M | Sell |
391,557
-153,260
| -28% | -$10.2M | 0.01% | 941 |
|
|
2023
Q1 | $36.2M | Sell |
544,817
-3,063
| -0.6% | -$203K | 0.01% | 789 |
|
|
2022
Q4 | $36.1M | Buy |
547,880
+3,721
| +0.7% | +$245K | 0.01% | 768 |
|
|
2022
Q3 | $31.4M | Sell |
544,159
-2,868
| -0.5% | -$165K | 0.01% | 808 |
|
|
2022
Q2 | $34M | Sell |
547,027
-4,615
| -0.8% | -$287K | 0.01% | 829 |
|
|
2022
Q1 | $38.9M | Buy |
551,642
+62,779
| +13% | +$4.43M | 0.01% | 880 |
|
|
2021
Q4 | $34.2M | Buy |
488,863
+42,273
| +9% | +$2.95M | 0.01% | 951 |
|
|
2021
Q3 | $28.8M | Sell |
446,590
-1,481
| -0.3% | -$95.4K | 0.01% | 1365 |
|
|
2021
Q2 | $29.4M | Buy |
448,071
+69,162
| +18% | +$4.54M | 0.01% | 1376 |
|
|
2021
Q1 | $24.1M | Sell |
378,909
-30,278
| -7% | -$1.93M | 0.01% | 1484 |
|
|
2020
Q4 | $22.5M | Buy |
409,187
+54,715
| +15% | +$3.01M | 0.01% | 1475 |
|
|
2020
Q3 | $16.5M | Buy |
354,472
+45,342
| +15% | +$2.12M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $14.1M | Sell |
309,130
-163,812
| -35% | -$7.45M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $17.4M | Sell |
472,942
-295,980
| -38% | -$10.9M | 0.01% | 1305 |
|
|
2019
Q4 | $43.5M | Sell |
768,922
-22,875
| -3% | -$1.29M | 0.01% | 1008 |
|
|
2019
Q3 | $40.8M | Sell |
791,797
-36,282
| -4% | -$1.87M | 0.01% | 1012 |
|
|
2019
Q2 | $43.2M | Sell |
828,079
-83,832
| -9% | -$4.37M | 0.01% | 993 |
|
|
2019
Q1 | $47M | Sell |
911,911
-159,469
| -15% | -$8.22M | 0.01% | 922 |
|
|
2018
Q4 | $49.5M | Sell |
1,071,380
-328,480
| -23% | -$15.2M | 0.02% | 829 |
|
|
2018
Q3 | $75.8M | Buy |
1,399,860
+126,080
| +10% | +$6.83M | 0.02% | 710 |
|
|
2018
Q2 | $66.6M | Sell |
1,273,780
-43,046
| -3% | -$2.25M | 0.02% | 763 |
|
|
2018
Q1 | $69.5M | Buy |
1,316,826
+147,747
| +13% | +$7.79M | 0.02% | 744 |
|
|
2017
Q4 | $63.9M | Buy |
1,169,079
+7,879
| +0.7% | +$430K | 0.02% | 771 |
|
|
2017
Q3 | $59.3M | Buy |
1,161,200
+61,475
| +6% | +$3.14M | 0.02% | 784 |
|
|
2017
Q2 | $55.2M | Buy |
1,099,725
+78,630
| +8% | +$3.95M | 0.02% | 818 |
|
|
2017
Q1 | $50.3M | Buy |
1,021,095
+84,856
| +9% | +$4.18M | 0.02% | 849 |
|
|
2016
Q4 | $43.9M | Buy |
936,239
+250,139
| +36% | +$11.7M | 0.02% | 903 |
|
|
2016
Q3 | $29.2M | Buy |
686,100
+26,939
| +4% | +$1.15M | 0.01% | 1056 |
|
|
2016
Q2 | $26.3M | Sell |
659,161
-1,659
| -0.3% | -$66.2K | 0.01% | 1120 |
|
|
2016
Q1 | $26.9M | Sell |
660,820
-116,661
| -15% | -$4.74M | 0.01% | 1095 |
|
|
2015
Q4 | $29.9M | Sell |
777,481
-137,317
| -15% | -$5.28M | 0.01% | 1062 |
|
|
2015
Q3 | $34.5M | Sell |
914,798
-181,559
| -17% | -$6.86M | 0.01% | 949 |
|
|
2015
Q2 | $46.5M | Sell |
1,096,357
-74,388
| -6% | -$3.16M | 0.02% | 851 |
|
|
2015
Q1 | $51.2M | Sell |
1,170,745
-27,367
| -2% | -$1.2M | 0.02% | 782 |
|
|
2014
Q4 | $52.4M | Buy |
1,198,112
+196,046
| +20% | +$8.57M | 0.02% | 734 |
|
|
2014
Q3 | $42.6M | Buy |
1,002,066
+247,648
| +33% | +$10.5M | 0.02% | 828 |
|
|
2014
Q2 | $32.8M | Buy |
754,418
+184,234
| +32% | +$8.02M | 0.01% | 980 |
|
|
2014
Q1 | $23.5M | Sell |
570,184
-66,967
| -11% | -$2.76M | 0.01% | 1169 |
|
|
2013
Q4 | $25.6M | Buy |
637,151
+77,619
| +14% | +$3.12M | 0.01% | 1099 |
|
|
2013
Q3 | $20.5M | Sell |
559,532
-23,109
| -4% | -$848K | 0.01% | 1182 |
|
|
2013
Q2 | $20.3M | Buy |
+582,641
| New | +$20.3M | 0.01% | 1141 |
|