William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $118K | Sell |
|
|||||
|
2025
Q2 | $324K | Sell |
|
|||||
|
2025
Q1 | $816K | Hold |
|
|||||
|
2024
Q4 | $813K | Sell |
|
|||||
|
2024
Q3 | $1.05M | Sell |
|
|||||
|
2024
Q2 | $997K | Sell |
|
|||||
|
2024
Q1 | $1.57M | Sell |
|
|||||
|
2023
Q4 | $1.73M | Sell |
|
|||||
|
2023
Q3 | $1.59M | Sell |
|
|||||
|
2023
Q2 | $1.65M | Buy |
|
|||||
|
2023
Q1 | $1.6M | Buy |
|
|||||
|
2022
Q4 | $989K | Sell |
|
|||||
|
2022
Q3 | $1.18M | Buy |
|
|||||
|
2022
Q2 | $1.21M | Buy |
|
|||||
|
2022
Q1 | $788K | Sell |
|
|||||
|
2021
Q4 | $2.45M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $611K | Sell |
|
|||||
|
2019
Q3 | $653K | Buy |
|
|||||
|
2019
Q2 | $660K | Hold |
|
|||||
|
2019
Q1 | $653K | Buy |
|
|||||
|
2018
Q4 | $585K | Sell |
|
|||||
|
2018
Q3 | $715K | Buy |
|
|||||
|
2018
Q2 | $650K | Buy |
|
|||||
|
2018
Q1 | $652K | Buy |
|
|||||
|
2017
Q4 | $675K | Hold |
|
|||||
|
2017
Q3 | $632K | Buy |
|
|||||
|
2017
Q2 | $620K | Buy |
|
|||||
|
2017
Q1 | $590K | Hold |
|
|||||
|
2016
Q4 | $556K | Sell |
|
|||||
|
2016
Q3 | $572K | Buy |
|
|||||
|
2016
Q2 | $423K | Hold |
|
|||||
|
2016
Q1 | $431K | Hold |
|
|||||
|
2015
Q4 | $407K | Hold |
|
|||||
|
2015
Q3 | $400K | Hold |
|
|||||
|
2015
Q2 | $450K | Sell |
|
|||||
|
2015
Q1 | $682K | Hold |
|
|||||
|
2014
Q4 | $682K | Sell |
|
|||||
|
2014
Q3 | $696K | Hold |
|
|||||
|
2014
Q2 | $714K | Hold |
|
|||||
|
2014
Q1 | $676K | Hold |
|
|||||
|
2013
Q4 | $659K | Sell |
|
|||||
|
2013
Q3 | $706K | Hold |
|
|||||
|
2013
Q2 | $671K | Buy |
|