Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.2M | Sell |
197,837
-62,764
| -24% | -$3.55M | 0.08% | 221 |
|
|
2019
Q3 | $13.4M | Buy |
260,601
+8,748
| +3% | +$451K | 0.1% | 188 |
|
|
2019
Q2 | $13.1M | Buy |
251,853
+20,980
| +9% | +$1.09M | 0.1% | 181 |
|
|
2019
Q1 | $11.9M | Buy |
230,873
+67,398
| +41% | +$3.48M | 0.1% | 184 |
|
|
2018
Q4 | $7.56M | Buy |
163,475
+40,055
| +32% | +$1.85M | 0.07% | 223 |
|
|
2018
Q3 | $6.69M | Buy |
123,420
+65,065
| +111% | +$3.52M | 0.07% | 241 |
|
|
2018
Q2 | $3.05M | Buy |
58,355
+3,948
| +7% | +$207K | 0.04% | 384 |
|
|
2018
Q1 | $2.87M | Buy |
54,407
+2,003
| +4% | +$106K | 0.04% | 420 |
|
|
2017
Q4 | $2.86M | Sell |
52,404
-419
| -0.8% | -$22.9K | 0.04% | 422 |
|
|
2017
Q3 | $2.7M | Sell |
52,823
-8,109
| -13% | -$414K | 0.04% | 398 |
|
|
2017
Q2 | $3.06M | Buy |
60,932
+25,839
| +74% | +$1.3M | 0.05% | 345 |
|
|
2017
Q1 | $1.73M | Sell |
35,093
-5,619
| -14% | -$277K | 0.04% | 501 |
|
|
2016
Q4 | $1.91M | Sell |
40,712
-4,349
| -10% | -$204K | 0.04% | 438 |
|
|
2016
Q3 | $1.92M | Sell |
45,061
-6,765
| -13% | -$288K | 0.05% | 418 |
|
|
2016
Q2 | $2.06M | Buy |
+51,826
| New | +$2.06M | 0.05% | 366 |
|