Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,474
| Closed | -$961K | – | 1203 |
|
|
2023
Q1 | $961K | Hold |
14,474
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $953K | Hold |
14,474
| – | – | ﹤0.01% | 760 |
|
|
2022
Q3 | $835K | Buy |
+14,474
| New | +$835K | ﹤0.01% | 745 |
|
|
2015
Q2 | – | Sell |
-7,620
| Closed | -$334K | – | 882 |
|
|
2015
Q1 | $334K | Hold |
7,620
| – | – | ﹤0.01% | 789 |
|
|
2014
Q4 | $333K | Buy |
7,620
+120
| +2% | +$5.24K | ﹤0.01% | 779 |
|
|
2014
Q3 | $319K | Hold |
7,500
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $326K | Buy |
+7,500
| New | +$326K | ﹤0.01% | 780 |
|