Comerica Securities’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
Q3 | $571K | Sell |
8,813
-77
| -0.9% | -$4.99K | 0.05% | 262 |
|
|
2023
Q2 | $593K | Sell |
8,890
-24
| -0.3% | -$1.6K | 0.04% | 282 |
|
|
2023
Q1 | $592K | Buy |
8,914
+30
| +0.3% | +$1.99K | 0.04% | 278 |
|
|
2022
Q4 | $585K | Buy |
8,884
+67
| +0.8% | +$4.41K | 0.04% | 291 |
|
|
2022
Q3 | $509K | Sell |
8,817
-3,216
| -27% | -$186K | 0.04% | 274 |
|
|
2022
Q2 | $747K | Sell |
12,033
-949
| -7% | -$58.9K | 0.06% | 259 |
|
|
2022
Q1 | $915K | Sell |
12,982
-109
| -0.8% | -$7.68K | 0.06% | 242 |
|
|
2021
Q4 | $915K | Sell |
13,091
-264
| -2% | -$18.5K | 0.06% | 249 |
|
|
2021
Q3 | $860K | Buy |
13,355
+145
| +1% | +$9.34K | 0.06% | 253 |
|
|
2021
Q2 | $867K | Sell |
13,210
-2,131
| -14% | -$140K | 0.07% | 244 |
|
|
2021
Q1 | $977K | Sell |
15,341
-589
| -4% | -$37.5K | 0.07% | 221 |
|
|
2020
Q4 | $875K | Sell |
15,930
-706
| -4% | -$38.8K | 0.07% | 223 |
|
|
2020
Q3 | $776K | Sell |
16,636
-1,074
| -6% | -$50.1K | 0.07% | 217 |
|
|
2020
Q2 | $805K | Buy |
17,710
+438
| +3% | +$19.9K | 0.08% | 207 |
|
|
2020
Q1 | $636K | Buy |
17,272
+1,878
| +12% | +$69.2K | 0.07% | 218 |
|
|
2019
Q4 | $870K | Buy |
15,394
+696
| +5% | +$39.3K | 0.08% | 217 |
|
|
2019
Q3 | $758K | Sell |
14,698
-3,296
| -18% | -$170K | 0.08% | 232 |
|
|
2019
Q2 | $938K | Sell |
17,994
-1,165
| -6% | -$60.7K | 0.1% | 195 |
|
|
2019
Q1 | $988K | Sell |
19,159
-1,568
| -8% | -$80.9K | 0.11% | 186 |
|
|
2018
Q4 | $958K | Sell |
20,727
-113
| -0.5% | -$5.22K | 0.13% | 164 |
|
|
2018
Q3 | $1.13M | Sell |
20,840
-2,932
| -12% | -$159K | 0.13% | 177 |
|
|
2018
Q2 | $1.24M | Sell |
23,772
-109
| -0.5% | -$5.7K | 0.15% | 171 |
|
|
2018
Q1 | $1.26M | Sell |
23,881
-1,426
| -6% | -$75.2K | 0.16% | 166 |
|
|
2017
Q4 | $1.38M | Sell |
25,307
-199
| -0.8% | -$10.9K | 0.17% | 154 |
|
|
2017
Q3 | $1.3M | Sell |
25,506
-243
| -0.9% | -$12.4K | 0.18% | 153 |
|
|
2017
Q2 | $1.29M | Buy |
25,749
+553
| +2% | +$27.7K | 0.19% | 140 |
|
|
2017
Q1 | $1.24M | Buy |
+25,196
| New | +$1.24M | 0.2% | 142 |
|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$1.14M | – | 233 |
|
|
2015
Q2 | $1.14M | Sell |
26,800
-218
| -0.8% | -$9.26K | 0.28% | 102 |
|
|
2015
Q1 | $1.18M | Buy |
+27,018
| New | +$1.18M | 0.3% | 94 |
|
|
2014
Q3 | – | Sell |
-24,054
| Closed | -$1.05M | – | 179 |
|
|
2014
Q2 | $1.05M | Buy |
24,054
+1,119
| +5% | +$48.7K | 0.95% | 23 |
|
|
2014
Q1 | $946K | Sell |
22,935
-28
| -0.1% | -$1.16K | 0.9% | 24 |
|
|
2013
Q4 | $923K | Buy |
22,963
+7,276
| +46% | +$292K | 0.94% | 25 |
|
|
2013
Q3 | $576K | Buy |
15,687
+156
| +1% | +$5.73K | 0.65% | 40 |
|
|
2013
Q2 | $542K | Buy |
+15,531
| New | +$542K | 0.74% | 36 |
|