American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.17K | Hold |
107
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q2 | $6.65K | Sell |
107
-45
| -30% | -$2.8K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $10.7K | Buy |
152
+1
| +0.7% | +$71 | ﹤0.01% | 2660 |
|
|
2021
Q4 | $10.6K | Buy |
151
+61
| +68% | +$4.26K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $5.8K | Hold |
90
| – | – | ﹤0.01% | 2793 |
|
|
2021
Q2 | $5.91K | Sell |
90
-8
| -8% | -$525 | ﹤0.01% | 2743 |
|
|
2021
Q1 | $6.24K | Buy |
98
+25
| +34% | +$1.59K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $4.01K | Hold |
73
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q3 | $3.41K | Hold |
73
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q2 | $3.32K | Hold |
73
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q1 | $2.69K | Sell |
73
-4,329
| -98% | -$159K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $249K | Sell |
4,402
-17,782
| -80% | -$1M | 0.02% | 665 |
|
|
2019
Q3 | $1.14M | Sell |
22,184
-5,142
| -19% | -$265K | 0.09% | 219 |
|
|
2019
Q2 | $1.42M | Buy |
27,326
+16,590
| +155% | +$865K | 0.12% | 172 |
|
|
2019
Q1 | $554K | Buy |
10,736
+1,092
| +11% | +$56.3K | 0.05% | 348 |
|
|
2018
Q4 | $446K | Buy |
9,644
+2,933
| +44% | +$136K | 0.06% | 304 |
|
|
2018
Q3 | $363K | Buy |
6,711
+213
| +3% | +$11.5K | 0.04% | 406 |
|
|
2018
Q2 | $340K | Sell |
6,498
-397
| -6% | -$20.8K | 0.05% | 381 |
|
|
2018
Q1 | $364K | Sell |
6,895
-2,195
| -24% | -$116K | 0.05% | 343 |
|
|
2017
Q4 | $497K | Buy |
+9,090
| New | +$497K | 0.08% | 253 |
|