CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,033
| Closed | -$1.47M | – | 275 |
|
|
2021
Q1 | $1.47M | Sell |
23,033
-484
| -2% | -$30.8K | 0.31% | 71 |
|
|
2020
Q4 | $1.29M | Buy |
+23,517
| New | +$1.29M | 0.29% | 70 |
|
|
2020
Q3 | – | Sell |
-26,017
| Closed | -$1.18M | – | 76 |
|
|
2020
Q2 | $1.18M | Sell |
26,017
-897
| -3% | -$40.8K | 0.28% | 85 |
|
|
2020
Q1 | $990K | Sell |
26,914
-3,524
| -12% | -$130K | 0.29% | 91 |
|
|
2019
Q4 | $1.72M | Buy |
30,438
+3,900
| +15% | +$220K | 0.43% | 72 |
|
|
2019
Q3 | $1.37M | Sell |
26,538
-600
| -2% | -$31K | 0.38% | 80 |
|
|
2019
Q2 | $1.42M | Hold |
27,138
| – | – | 0.41% | 76 |
|
|
2019
Q1 | $1.4M | Buy |
27,138
+10,510
| +63% | +$542K | 0.44% | 65 |
|
|
2018
Q4 | $769K | Buy |
16,628
+5,370
| +48% | +$248K | 0.3% | 84 |
|
|
2018
Q3 | $610K | Buy |
11,258
+950
| +9% | +$51.5K | 0.22% | 107 |
|
|
2018
Q2 | $539K | Buy |
10,308
+500
| +5% | +$26.1K | 0.2% | 112 |
|
|
2018
Q1 | $517K | Buy |
9,808
+1,000
| +11% | +$52.7K | 0.22% | 104 |
|
|
2017
Q4 | $481K | Buy |
+8,808
| New | +$481K | 0.2% | 113 |
|