Credit Suisse’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
Q1 | – | Sell |
-11,024
| Closed | -$606K | – | 3443 |
|
|
2020
Q4 | $606K | Hold |
11,024
| – | – | ﹤0.01% | 2879 |
|
|
2020
Q3 | $514K | Hold |
11,024
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q2 | $501K | Hold |
11,024
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q1 | $406K | Sell |
11,024
-84,985
| -89% | -$3.13M | ﹤0.01% | 2635 |
|
|
2019
Q4 | $5.43M | Buy |
96,009
+64,514
| +205% | +$3.65M | ﹤0.01% | 1374 |
|
|
2019
Q3 | $1.62M | Sell |
31,495
-30,298
| -49% | -$1.56M | ﹤0.01% | 2074 |
|
|
2019
Q2 | $3.22M | Buy |
+61,793
| New | +$3.22M | ﹤0.01% | 1630 |
|
|
2019
Q1 | – | Sell |
-176,877
| Closed | -$8.18M | – | 3388 |
|
|
2018
Q4 | $8.18M | Buy |
176,877
+126,727
| +253% | +$5.86M | 0.01% | 1011 |
|
|
2018
Q3 | $2.72M | Buy |
50,150
+23,107
| +85% | +$1.25M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $1.42M | Buy |
27,043
+19,149
| +243% | +$1M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $416K | Sell |
7,894
-69,659
| -90% | -$3.67M | ﹤0.01% | 3030 |
|
|
2017
Q4 | $4.24M | Sell |
77,553
-34,410
| -31% | -$1.88M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $5.72M | Buy |
+111,963
| New | +$5.72M | 0.01% | 1362 |
|
|
2017
Q2 | – | Sell |
-128,110
| Closed | -$6.32M | – | 3447 |
|
|
2017
Q1 | $6.32M | Buy |
128,110
+123,228
| +2,524% | +$6.08M | 0.01% | 1273 |
|
|
2016
Q4 | $229K | Sell |
4,882
-72,981
| -94% | -$3.42M | ﹤0.01% | 3397 |
|
|
2016
Q3 | $3.32M | Sell |
77,863
-74,176
| -49% | -$3.16M | ﹤0.01% | 1727 |
|
|
2016
Q2 | $6.07M | Buy |
+152,039
| New | +$6.07M | 0.01% | 1326 |
|
|
2016
Q1 | – | Sell |
-236,522
| Closed | -$9.09M | – | 3748 |
|
|
2015
Q4 | $9.09M | Sell |
236,522
-5,403
| -2% | -$208K | 0.01% | 1114 |
|
|
2015
Q3 | $9.14M | Buy |
+241,925
| New | +$9.14M | 0.01% | 1092 |
|
|
2015
Q1 | – | Sell |
-11,681
| Closed | -$511K | – | 4099 |
|
|
2014
Q4 | $511K | Buy |
+11,681
| New | +$511K | ﹤0.01% | 3339 |
|