ARC
Advisor Resource Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,382
| Closed | -$272K | – | 265 |
|
|
2022
Q2 | $272K | Buy |
4,382
+91
| +2% | +$5.65K | 0.03% | 389 |
|
|
2022
Q1 | $303K | Sell |
4,291
-873
| -17% | -$61.6K | 0.09% | 150 |
|
|
2021
Q4 | $361K | Buy |
+5,164
| New | +$361K | 0.03% | 394 |
|
|
2021
Q3 | – | Sell |
-3,285
| Closed | -$216K | – | 302 |
|
|
2021
Q2 | $216K | Buy |
+3,285
| New | +$216K | 0.02% | 455 |
|