Colonial River Investments’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
Q1 | – | Sell |
-10,979
| Closed | -$723K | – | 198 |
|
|
2022
Q4 | $723K | Hold |
10,979
| – | – | 0.46% | 59 |
|
|
2022
Q3 | $633K | Sell |
10,979
-138
| -1% | -$7.96K | 0.44% | 71 |
|
|
2022
Q2 | $690K | Sell |
11,117
-681
| -6% | -$42.3K | 0.45% | 65 |
|
|
2022
Q1 | $832K | Sell |
11,798
-1,775
| -13% | -$125K | 0.48% | 61 |
|
|
2021
Q4 | $948K | Buy |
+13,573
| New | +$948K | 0.51% | 56 |
|