Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,119
| Closed | -$467K | – | 159 |
|
|
2024
Q1 | $467K | Buy |
6,119
+22
| +0.4% | +$1.68K | 0.09% | 215 |
|
|
2023
Q4 | $429K | Buy |
6,097
+72
| +1% | +$5.07K | 0.1% | 216 |
|
|
2023
Q3 | $390K | Buy |
6,025
+24
| +0.4% | +$1.56K | 0.1% | 206 |
|
|
2023
Q2 | $400K | Buy |
6,001
+22
| +0.4% | +$1.47K | 0.1% | 220 |
|
|
2023
Q1 | $397K | Buy |
5,979
+43
| +0.7% | +$2.86K | 0.1% | 214 |
|
|
2022
Q4 | $391K | Buy |
5,936
+1,470
| +33% | +$96.7K | 0.11% | 207 |
|
|
2022
Q3 | $258K | Buy |
4,466
+17
| +0.4% | +$980 | 0.08% | 269 |
|
|
2022
Q2 | $276K | Buy |
4,449
+14
| +0.3% | +$869 | 0.09% | 257 |
|
|
2022
Q1 | $313K | Buy |
4,435
+19
| +0.4% | +$1.34K | 0.08% | 268 |
|
|
2021
Q4 | $309K | Buy |
4,416
+240
| +6% | +$16.8K | 0.08% | 273 |
|
|
2021
Q3 | $269K | Sell |
4,176
-178
| -4% | -$11.5K | 0.08% | 268 |
|
|
2021
Q2 | $286K | Buy |
4,354
+10
| +0.2% | +$657 | 0.08% | 282 |
|
|
2021
Q1 | $277K | Buy |
4,344
+24
| +0.6% | +$1.53K | 0.1% | 242 |
|
|
2020
Q4 | $237K | Buy |
4,320
+20
| +0.5% | +$1.1K | 0.08% | 269 |
|
|
2020
Q3 | $201K | Sell |
4,300
-567
| -12% | -$26.5K | 0.08% | 275 |
|
|
2020
Q2 | $221K | Buy |
+4,867
| New | +$221K | 0.1% | 241 |
|
|
2020
Q1 | – | Sell |
-5,960
| Closed | -$337K | – | 261 |
|
|
2019
Q4 | $337K | Buy |
5,960
+34
| +0.6% | +$1.92K | 0.14% | 186 |
|
|
2019
Q3 | $306K | Sell |
5,926
-34
| -0.6% | -$1.76K | 0.13% | 201 |
|
|
2019
Q2 | $311K | Sell |
5,960
-99
| -2% | -$5.17K | 0.14% | 201 |
|
|
2019
Q1 | $312K | Buy |
6,059
+15
| +0.2% | +$772 | 0.15% | 196 |
|
|
2018
Q4 | $279K | Buy |
+6,044
| New | +$279K | 0.17% | 177 |
|