Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-78,843
| Closed | -$3.45M | – | 4818 |
|
|
2014
Q4 | $3.45M | Buy |
78,843
+27,295
| +53% | +$1.19M | ﹤0.01% | 2229 |
|
|
2014
Q3 | $2.19M | Sell |
51,548
-2,889
| -5% | -$123K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $2.37M | Sell |
54,437
-2,959
| -5% | -$129K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $2.37M | Buy |
57,396
+52,946
| +1,190% | +$2.18M | ﹤0.01% | 2298 |
|
|
2013
Q4 | $178K | Sell |
4,450
-4,598
| -51% | -$184K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $332K | Buy |
9,048
+3,468
| +62% | +$127K | ﹤0.01% | 3783 |
|
|
2013
Q2 | $194K | Buy |
+5,580
| New | +$194K | ﹤0.01% | 3834 |
|