William Blair & Company’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 | $324K | Sell |
4,127
-6,505
| -61% | -$511K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $816K | Hold |
10,632
| – | – | ﹤0.01% | 945 |
|
|
2024
Q4 | $813K | Sell |
10,632
-2,600
| -20% | -$199K | ﹤0.01% | 957 |
|
|
2024
Q3 | $1.05M | Sell |
13,232
-317
| -2% | -$25.1K | ﹤0.01% | 894 |
|
|
2024
Q2 | $997K | Sell |
13,549
-7,000
| -34% | -$515K | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.57M | Sell |
20,549
-3,829
| -16% | -$292K | ﹤0.01% | 740 |
|
|
2023
Q4 | $1.73M | Sell |
24,378
-207
| -0.8% | -$14.7K | 0.01% | 709 |
|
|
2023
Q3 | $1.59M | Sell |
24,585
-203
| -0.8% | -$13.2K | 0.01% | 720 |
|
|
2023
Q2 | $1.65M | Buy |
24,788
+705
| +3% | +$47K | 0.01% | 709 |
|
|
2023
Q1 | $1.6M | Buy |
24,083
+9,056
| +60% | +$601K | 0.01% | 709 |
|
|
2022
Q4 | $989K | Sell |
15,027
-5,338
| -26% | -$351K | ﹤0.01% | 821 |
|
|
2022
Q3 | $1.18M | Buy |
20,365
+930
| +5% | +$53.7K | 0.01% | 768 |
|
|
2022
Q2 | $1.21M | Buy |
19,435
+8,256
| +74% | +$513K | 0.01% | 780 |
|
|
2022
Q1 | $788K | Sell |
11,179
-23,925
| -68% | -$1.69M | ﹤0.01% | 1003 |
|
|
2021
Q4 | $2.45M | Buy |
+35,104
| New | +$2.45M | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-10,808
| Closed | -$611K | – | 1687 |
|
|
2019
Q4 | $611K | Sell |
10,808
-1,847
| -15% | -$104K | ﹤0.01% | 924 |
|
|
2019
Q3 | $653K | Buy |
12,655
+2
| +0% | +$103 | ﹤0.01% | 866 |
|
|
2019
Q2 | $660K | Hold |
12,653
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $653K | Buy |
12,653
+1
| +0% | +$52 | ﹤0.01% | 868 |
|
|
2018
Q4 | $585K | Sell |
12,652
-559
| -4% | -$25.8K | ﹤0.01% | 861 |
|
|
2018
Q3 | $715K | Buy |
13,211
+797
| +6% | +$43.1K | ﹤0.01% | 844 |
|
|
2018
Q2 | $650K | Buy |
12,414
+55
| +0.4% | +$2.88K | ﹤0.01% | 853 |
|
|
2018
Q1 | $652K | Buy |
12,359
+1
| +0% | +$53 | ﹤0.01% | 835 |
|
|
2017
Q4 | $675K | Hold |
12,358
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $632K | Buy |
12,358
+1
| +0% | +$51 | ﹤0.01% | 856 |
|
|
2017
Q2 | $620K | Buy |
12,357
+501
| +4% | +$25.1K | ﹤0.01% | 901 |
|
|
2017
Q1 | $590K | Hold |
11,856
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $556K | Sell |
11,856
-1,589
| -12% | -$74.5K | 0.01% | 796 |
|
|
2016
Q3 | $572K | Buy |
13,445
+2,837
| +27% | +$121K | 0.01% | 778 |
|
|
2016
Q2 | $423K | Hold |
10,608
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $431K | Hold |
10,608
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $407K | Hold |
10,608
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $400K | Hold |
10,608
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $450K | Sell |
10,608
-5,000
| -32% | -$212K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $682K | Hold |
15,608
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $682K | Sell |
15,608
-800
| -5% | -$35K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $696K | Hold |
16,408
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q2 | $714K | Hold |
16,408
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q1 | $676K | Hold |
16,408
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q4 | $659K | Sell |
16,408
-2,836
| -15% | -$114K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $706K | Hold |
19,244
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q2 | $671K | Buy |
+19,244
| New | +$671K | ﹤0.01% | 1406 |
|