Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,675
| Closed | -$241K | – | 465 |
|
|
2021
Q2 | $241K | Hold |
3,675
| – | – | 0.03% | 412 |
|
|
2021
Q1 | $234K | Sell |
3,675
-1,978
| -35% | -$126K | 0.03% | 401 |
|
|
2020
Q4 | $311K | Sell |
5,653
-3,796
| -40% | -$209K | 0.04% | 330 |
|
|
2020
Q3 | $441K | Buy |
9,449
+1,833
| +24% | +$85.5K | 0.07% | 235 |
|
|
2020
Q2 | $346K | Sell |
7,616
-3,982
| -34% | -$181K | 0.06% | 259 |
|
|
2020
Q1 | $427K | Sell |
11,598
-8,144
| -41% | -$300K | 0.08% | 213 |
|
|
2019
Q4 | $1.12M | Sell |
19,742
-8,747
| -31% | -$494K | 0.18% | 120 |
|
|
2019
Q3 | $1.47M | Sell |
28,489
-3,301
| -10% | -$170K | 0.26% | 79 |
|
|
2019
Q2 | $1.66M | Sell |
31,790
-1,740
| -5% | -$90.9K | 0.3% | 67 |
|
|
2019
Q1 | $1.82M | Sell |
33,530
-3,529
| -10% | -$191K | 0.22% | 113 |
|
|
2018
Q4 | $1.72M | Sell |
37,059
-1,411,218
| -97% | -$65.3M | 0.37% | 53 |
|
|
2018
Q3 | $28.2M | Sell |
1,448,277
-297,875
| -17% | -$5.81M | 0.36% | 59 |
|
|
2018
Q2 | $33.4M | Buy |
1,746,152
+1,712,677
| +5,116% | +$32.8M | 0.38% | 58 |
|
|
2018
Q1 | $1.73M | Buy |
33,475
+4,114
| +14% | +$212K | 0.33% | 63 |
|
|
2017
Q4 | $1.63M | Buy |
29,361
+1,135
| +4% | +$63K | 0.31% | 67 |
|
|
2017
Q3 | $1.45M | Buy |
28,226
+278
| +1% | +$14.2K | 0.3% | 68 |
|
|
2017
Q2 | $1.4M | Sell |
27,948
-1,077
| -4% | -$54K | 0.31% | 67 |
|
|
2017
Q1 | $1.42M | Buy |
29,025
+1,086
| +4% | +$53K | 0.35% | 61 |
|
|
2016
Q4 | $1.32M | Buy |
27,939
+2,655
| +11% | +$125K | 0.42% | 48 |
|
|
2016
Q3 | $1.07M | Buy |
+25,284
| New | +$1.07M | 0.4% | 47 |
|