Aspen Investment Management’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 |
-66,792
| Closed | -$2.71M | – | 128 |
|
|
2016
Q1 | $2.71M | Sell |
66,792
-430
| -0.6% | -$17.5K | 2.49% | 6 |
|
|
2015
Q4 | $2.58M | Sell |
67,222
-1,650
| -2% | -$63.4K | 2.57% | 5 |
|
|
2015
Q3 | $2.6M | Sell |
68,872
-3,690
| -5% | -$139K | 2.54% | 7 |
|
|
2015
Q2 | $3.08M | Sell |
72,562
-700
| -1% | -$29.7K | 2.59% | 6 |
|
|
2015
Q1 | $3.21M | Sell |
73,262
-1,972
| -3% | -$86.3K | 2.56% | 8 |
|
|
2014
Q4 | $3.29M | Buy |
75,234
+3,186
| +4% | +$139K | 2.76% | 8 |
|
|
2014
Q3 | $3.06M | Sell |
72,048
-380
| -0.5% | -$16.1K | 2.56% | 8 |
|
|
2014
Q2 | $3.15M | Sell |
72,428
-7,368
| -9% | -$321K | 1.93% | 9 |
|
|
2014
Q1 | $3.29M | Buy |
79,796
+3,171
| +4% | +$131K | 2.1% | 8 |
|
|
2013
Q4 | $3.08M | Buy |
76,625
+1,080
| +1% | +$43.4K | 2.05% | 8 |
|
|
2013
Q3 | $2.77M | Buy |
75,545
+20,275
| +37% | +$744K | 1.96% | 9 |
|
|
2013
Q2 | $1.93M | Buy |
+55,270
| New | +$1.93M | 1.31% | 17 |
|