AIM
Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62
| Closed | -$3K | – | 1037 |
|
|
2018
Q2 | $3K | Sell |
62
-238
| -79% | -$11.5K | ﹤0.01% | 823 |
|
|
2018
Q1 | $16K | Sell |
300
-3
| -1% | -$160 | 0.01% | 593 |
|
|
2017
Q4 | $17K | Buy |
303
+241
| +389% | +$13.5K | 0.01% | 600 |
|
|
2017
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 895 |
|
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 909 |
|
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $3K | Sell |
62
-2,013
| -97% | -$97.4K | ﹤0.01% | 788 |
|
|
2016
Q2 | $83K | Sell |
2,075
-2,256
| -52% | -$90.2K | 0.04% | 256 |
|
|
2016
Q1 | $176K | Sell |
4,331
-12,579
| -74% | -$511K | 0.08% | 145 |
|
|
2015
Q4 | $650K | Buy |
16,910
+5,521
| +48% | +$212K | 0.34% | 72 |
|
|
2015
Q3 | $430K | Sell |
11,389
-19,553
| -63% | -$738K | 0.25% | 81 |
|
|
2015
Q2 | $1.31M | Buy |
30,942
+3,564
| +13% | +$151K | 0.64% | 39 |
|
|
2015
Q1 | $1.2M | Buy |
+27,378
| New | +$1.2M | 0.68% | 34 |
|