BHF RG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,109
| Closed | -$587K | – | 6 |
|
|
2021
Q3 | $587K | Buy |
9,109
+29
| +0.3% | +$1.87K | 0.39% | 15 |
|
|
2021
Q2 | $596K | Buy |
9,080
+26
| +0.3% | +$1.71K | 0.41% | 21 |
|
|
2021
Q1 | $576K | Buy |
9,054
+58
| +0.6% | +$3.69K | 0.43% | 24 |
|
|
2020
Q4 | $494K | Buy |
8,996
+50
| +0.6% | +$2.75K | 0.37% | 28 |
|
|
2020
Q3 | $418K | Buy |
8,946
+54
| +0.6% | +$2.52K | 0.35% | 28 |
|
|
2020
Q2 | $404K | Buy |
8,892
+53
| +0.6% | +$2.41K | 0.39% | 32 |
|
|
2020
Q1 | $325K | Sell |
8,839
-144
| -2% | -$5.3K | 0.43% | 20 |
|
|
2019
Q4 | $508K | Buy |
+8,983
| New | +$508K | 0.53% | 20 |
|