Wells Fargo’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Buy |
197,337
+2,291
| +1% | +$210K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $16.8M | Sell |
195,046
-5,276
| -3% | -$444K | ﹤0.01% | 1621 |
|
|
2025
Q3 | $16.7M | Sell |
200,322
-6,800
| -3% | -$553K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $16.3M | Sell |
207,122
-6,412
| -3% | -$480K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $16.4M | Sell |
213,534
-44
| -0% | -$3.42K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $16.3M | Sell |
213,578
-21,231
| -9% | -$1.69M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $18.6M | Sell |
234,809
-4,086
| -2% | -$312K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $17.6M | Sell |
238,895
-20,562
| -8% | -$1.53M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $19.8M | Sell |
259,457
-29,013
| -10% | -$2.08M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $20.4M | Sell |
288,470
-59,159
| -17% | -$3.91M | 0.01% | 1181 |
|
|
2023
Q3 | $22.5M | Sell |
347,629
-43,928
| -11% | -$2.98M | 0.01% | 1017 |
|
|
2023
Q2 | $26.1M | Sell |
391,557
-153,260
| -28% | -$9.97M | 0.01% | 984 |
|
|
2023
Q1 | $36.2M | Sell |
544,817
-3,063
| -0.6% | -$210K | 0.01% | 816 |
|
|
2022
Q4 | $36.1M | Buy |
547,880
+3,721
| +0.7% | +$241K | 0.01% | 800 |
|
|
2022
Q3 | $31.4M | Sell |
544,159
-2,868
| -0.5% | -$184K | 0.01% | 846 |
|
|
2022
Q2 | $34M | Sell |
547,027
-4,615
| -0.8% | -$312K | 0.01% | 864 |
|
|
2022
Q1 | $38.9M | Buy |
551,642
+62,779
| +13% | +$4.39M | 0.01% | 908 |
|
|
2021
Q4 | $34.2M | Buy |
488,863
+42,273
| +9% | +$2.86M | 0.01% | 986 |
|
|
2021
Q3 | $28.8M | Sell |
446,590
-1,481
| -0.3% | -$97.9K | 0.01% | 1402 |
|
|
2021
Q2 | $29.4M | Buy |
448,071
+69,162
| +18% | +$4.59M | 0.01% | 1408 |
|
|
2021
Q1 | $24.1M | Sell |
378,909
-30,278
| -7% | -$1.81M | 0.01% | 1526 |
|
|
2020
Q4 | $22.5M | Buy |
409,187
+54,715
| +15% | +$2.83M | 0.01% | 1482 |
|
|
2020
Q3 | $16.5M | Buy |
354,472
+45,342
| +15% | +$2.14M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $14.1M | Sell |
309,130
-163,812
| -35% | -$7.05M | ﹤0.01% | 1594 |
|
|
2020
Q1 | $17.4M | Sell |
472,942
-295,980
| -38% | -$14.7M | 0.01% | 1315 |
|
|
2019
Q4 | $43.5M | Sell |
768,922
-22,875
| -3% | -$1.23M | 0.01% | 1010 |
|
|
2019
Q3 | $40.8M | Sell |
791,797
-36,282
| -4% | -$1.86M | 0.01% | 1014 |
|
|
2019
Q2 | $43.2M | Sell |
828,079
-83,832
| -9% | -$4.34M | 0.01% | 993 |
|
|
2019
Q1 | $47M | Sell |
911,911
-159,469
| -15% | -$8.07M | 0.01% | 922 |
|
|
2018
Q4 | $49.5M | Sell |
1,071,380
-328,480
| -23% | -$16.7M | 0.02% | 830 |
|
|
2018
Q3 | $75.8M | Buy |
1,399,860
+126,080
| +10% | +$6.82M | 0.02% | 710 |
|
|
2018
Q2 | $66.6M | Sell |
1,273,780
-43,046
| -3% | -$2.28M | 0.02% | 763 |
|
|
2018
Q1 | $69.5M | Buy |
1,316,826
+147,747
| +13% | +$8.06M | 0.02% | 744 |
|
|
2017
Q4 | $63.9M | Buy |
1,169,079
+7,879
| +0.7% | +$415K | 0.02% | 771 |
|
|
2017
Q3 | $59.3M | Buy |
1,161,200
+61,475
| +6% | +$3.1M | 0.02% | 785 |
|
|
2017
Q2 | $55.2M | Buy |
1,099,725
+78,630
| +8% | +$3.9M | 0.02% | 819 |
|
|
2017
Q1 | $50.3M | Buy |
1,021,095
+84,856
| +9% | +$4.12M | 0.02% | 850 |
|
|
2016
Q4 | $43.9M | Buy |
936,239
+250,139
| +36% | +$11.2M | 0.02% | 905 |
|
|
2016
Q3 | $29.2M | Buy |
686,100
+26,939
| +4% | +$1.13M | 0.01% | 1060 |
|
|
2016
Q2 | $26.3M | Sell |
659,161
-1,659
| -0.3% | -$66.7K | 0.01% | 1123 |
|
|
2016
Q1 | $26.9M | Sell |
660,820
-116,661
| -15% | -$4.37M | 0.01% | 1097 |
|
|
2015
Q4 | $29.9M | Sell |
777,481
-137,317
| -15% | -$5.43M | 0.01% | 1066 |
|
|
2015
Q3 | $34.5M | Sell |
914,798
-181,559
| -17% | -$7.32M | 0.01% | 952 |
|
|
2015
Q2 | $46.5M | Sell |
1,096,357
-74,388
| -6% | -$3.3M | 0.02% | 852 |
|
|
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% | +$8.37M | 0.02% | 734 |
|
|
2014
Q3 | $42.6M | Buy |
1,002,066
+247,648
| +33% | +$10.7M | 0.02% | 829 |
|
|
2014
Q2 | $32.8M | Buy |
754,418
+184,234
| +32% | +$7.76M | 0.01% | 983 |
|
|
2014
Q1 | $23.5M | Sell |
570,184
-66,967
| -11% | -$2.66M | 0.01% | 1170 |
|
|
2013
Q4 | $25.6M | Buy |
637,151
+77,619
| +14% | +$3.01M | 0.01% | 1100 |
|
|
2013
Q3 | $20.5M | Sell |
559,532
-23,109
| -4% | -$846K | 0.01% | 1183 |
|
|
2013
Q2 | $20.3M | Buy |
+582,641
| New | +$20.2M | 0.01% | 1141 |
|
Other funds holding FTA
IWC
KWM