Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-524
| Closed | -$33K | – | 1343 |
|
|
2022
Q2 | $33K | Buy |
+524
| New | +$33K | ﹤0.01% | 847 |
|
|
2020
Q2 | – | Sell |
-571
| Closed | -$21K | – | 1082 |
|
|
2020
Q1 | $21K | Hold |
571
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $32K | Hold |
571
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $29K | Hold |
571
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $30K | Hold |
571
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $29K | Hold |
571
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $26K | Hold |
571
| – | – | ﹤0.01% | 736 |
|
|
2018
Q3 | $31K | Hold |
571
| – | – | ﹤0.01% | 756 |
|
|
2018
Q2 | $30K | Hold |
571
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $30K | Buy |
+571
| New | +$30K | ﹤0.01% | 765 |
|