Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,720
| Closed | -$605K | – | 212 |
|
|
2019
Q4 | $605K | Hold |
10,720
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $552K | Hold |
10,720
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $558K | Hold |
10,720
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $552K | Sell |
10,720
-32,610
| -75% | -$1.68M | 0.05% | 179 |
|
|
2018
Q4 | $2M | Buy |
43,330
+29,630
| +216% | +$1.37M | 0.2% | 90 |
|
|
2018
Q3 | $742K | Buy |
13,700
+50
| +0.4% | +$2.71K | 0.06% | 180 |
|
|
2018
Q2 | $714K | Hold |
13,650
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $720K | Hold |
13,650
| – | – | 0.07% | 179 |
|
|
2017
Q4 | $746K | Hold |
13,650
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $698K | Buy |
+13,650
| New | +$698K | 0.08% | 155 |
|
|
2013
Q3 | – | Sell |
-71,354
| Closed | -$2.49M | – | 235 |
|
|
2013
Q2 | $2.49M | Buy |
+71,354
| New | +$2.49M | 0.61% | 56 |
|