CAPTRUST Financial Advisors’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
Q4 | – | Sell |
-4,263
| Closed | -$276K | – | 2696 |
|
|
2023
Q3 | $276K | Hold |
4,263
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q2 | $284K | Sell |
4,263
-303
| -7% | -$20.2K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $303K | Sell |
4,566
-1,070
| -19% | -$71K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $371K | Buy |
5,636
+1,487
| +36% | +$97.9K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $239K | Hold |
4,149
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q2 | $258K | Buy |
4,149
+114
| +3% | +$7.09K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $285K | Sell |
4,035
-146
| -3% | -$10.3K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $292K | Hold |
4,181
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q3 | $269K | Buy |
+4,181
| New | +$269K | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-681
| Closed | -$36K | – | 1964 |
|
|
2019
Q2 | $36K | Buy |
+681
| New | +$36K | ﹤0.01% | 1089 |
|