American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,058
| Closed | -$2.68M | – | 3547 |
|
|
2016
Q1 | $2.68M | Sell |
66,058
-3,046
| -4% | -$124K | 0.01% | 1006 |
|
|
2015
Q4 | $2.66M | Sell |
69,104
-935
| -1% | -$35.9K | 0.01% | 997 |
|
|
2015
Q3 | $2.65M | Buy |
70,039
+10,848
| +18% | +$410K | 0.01% | 980 |
|
|
2015
Q2 | $2.51M | Sell |
59,191
-4,179
| -7% | -$177K | 0.01% | 1047 |
|
|
2015
Q1 | $2.77M | Buy |
63,370
+3,963
| +7% | +$173K | 0.01% | 1019 |
|
|
2014
Q4 | $2.6M | Buy |
59,407
+8,425
| +17% | +$368K | 0.01% | 1015 |
|
|
2014
Q3 | $2.17M | Buy |
50,982
+3,939
| +8% | +$167K | 0.01% | 1080 |
|
|
2014
Q2 | $2.05M | Sell |
47,043
-9,747
| -17% | -$424K | 0.01% | 1114 |
|
|
2014
Q1 | $2.34M | Buy |
56,790
+1,612
| +3% | +$66.5K | 0.01% | 1037 |
|
|
2013
Q4 | $2.22M | Buy |
55,178
+1,432
| +3% | +$57.6K | 0.01% | 1033 |
|
|
2013
Q3 | $1.97M | Buy |
53,746
+45,313
| +537% | +$1.66M | 0.01% | 1054 |
|
|
2013
Q2 | $294K | Buy |
+8,433
| New | +$294K | ﹤0.01% | 2242 |
|