Braun-Bostich & Associates’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
Q4 | – | Sell |
-5,526
| Closed | -$258K | – | 120 |
|
|
2020
Q3 | $258K | Sell |
5,526
-795
| -13% | -$37.1K | 0.26% | 63 |
|
|
2020
Q2 | $287K | Hold |
6,321
| – | – | 0.28% | 58 |
|
|
2020
Q1 | $220K | Sell |
6,321
-927
| -13% | -$32.3K | 0.28% | 68 |
|
|
2019
Q4 | $411K | Sell |
7,248
-1,785
| -20% | -$101K | 0.4% | 57 |
|
|
2019
Q3 | $466K | Hold |
9,033
| – | – | 0.54% | 38 |
|
|
2019
Q2 | $471K | Sell |
9,033
-469
| -5% | -$24.5K | 0.49% | 32 |
|
|
2019
Q1 | $490K | Sell |
9,502
-1,142
| -11% | -$58.9K | 0.51% | 50 |
|
|
2018
Q4 | $492K | Buy |
10,644
+1
| +0% | +$46 | 0.52% | 67 |
|
|
2018
Q3 | $576K | Hold |
10,643
| – | – | 0.56% | 60 |
|
|
2018
Q2 | $557K | Buy |
10,643
+1
| +0% | +$52 | 0.56% | 64 |
|
|
2018
Q1 | $561K | Sell |
10,642
-1,114
| -9% | -$58.7K | 0.49% | 67 |
|
|
2017
Q4 | $642K | Buy |
+11,756
| New | +$642K | 0.54% | 52 |
|