AWA
Acorn Wealth Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,227
| Closed | -$215K | – | 186 |
|
|
2023
Q2 | $215K | Buy |
3,227
+1
| +0% | +$67 | 0.15% | 162 |
|
|
2023
Q1 | $214K | Sell |
3,226
-5
| -0.2% | -$332 | 0.16% | 154 |
|
|
2022
Q4 | $213K | Buy |
+3,231
| New | +$213K | 0.16% | 145 |
|
|
2022
Q3 | – | Sell |
-3,438
| Closed | -$214K | – | 158 |
|
|
2022
Q2 | $214K | Buy |
+3,438
| New | +$214K | 0.17% | 150 |
|
|
2018
Q3 | – | Sell |
-1,364
| Closed | -$71K | – | 233 |
|
|
2018
Q2 | $71K | Buy |
1,364
+1
| +0.1% | +$52 | 0.06% | 215 |
|
|
2018
Q1 | $73K | Sell |
1,363
-55
| -4% | -$2.95K | 0.06% | 204 |
|
|
2017
Q4 | $78K | Buy |
+1,418
| New | +$78K | 0.07% | 192 |
|