Banco Santander’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 |
-48,674
| Closed | -$2.75M | – | 406 |
|
|
2019
Q4 | $2.75M | Sell |
48,674
-5,644
| -10% | -$319K | 0.03% | 185 |
|
|
2019
Q3 | $2.8M | Sell |
54,318
-8,738
| -14% | -$451K | 0.03% | 172 |
|
|
2019
Q2 | $3.29M | Buy |
63,056
+3,652
| +6% | +$191K | 0.03% | 171 |
|
|
2019
Q1 | $3.07M | Sell |
59,404
-5,823
| -9% | -$300K | 0.03% | 160 |
|
|
2018
Q4 | $3.02M | Sell |
65,227
-107,036
| -62% | -$4.95M | 0.04% | 175 |
|
|
2018
Q3 | $9.33M | Sell |
172,263
-7,866
| -4% | -$426K | 0.11% | 112 |
|
|
2018
Q2 | $9.43M | Sell |
180,129
-9,955
| -5% | -$521K | 0.11% | 102 |
|
|
2018
Q1 | $10M | Buy |
190,084
+8,593
| +5% | +$453K | 0.12% | 112 |
|
|
2017
Q4 | $9.92M | Sell |
181,491
-5,563
| -3% | -$304K | 0.14% | 63 |
|
|
2017
Q3 | $9.57M | Sell |
187,054
-6,850
| -4% | -$350K | 0.16% | 74 |
|
|
2017
Q2 | $10M | Buy |
193,904
+31,522
| +19% | +$1.63M | 0.2% | 52 |
|
|
2017
Q1 | $8M | Buy |
162,382
+43,967
| +37% | +$2.17M | 0.21% | 39 |
|
|
2016
Q4 | $5.55M | Buy |
+118,415
| New | +$5.55M | 0.15% | 42 |
|