CAN
Claraphi Advisory Network’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 608 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | – | Sell |
-7,215
| Closed | -$376K | – | 412 |
|
|
2019
Q2 | $376K | Buy |
7,215
+500
| +7% | +$26.1K | 0.22% | 116 |
|
|
2019
Q1 | $346K | Sell |
6,715
-70
| -1% | -$3.61K | 0.22% | 127 |
|
|
2018
Q4 | $314K | Buy |
6,785
+58
| +0.9% | +$2.68K | 0.24% | 114 |
|
|
2018
Q3 | $364K | Buy |
6,727
+33
| +0.5% | +$1.79K | 0.2% | 124 |
|
|
2018
Q2 | $350K | Sell |
6,694
-17
| -0.3% | -$889 | 0.23% | 128 |
|
|
2018
Q1 | $354K | Buy |
6,711
+288
| +4% | +$15.2K | 0.25% | 119 |
|
|
2017
Q4 | $351K | Buy |
+6,423
| New | +$351K | 0.27% | 109 |
|