DFPG Investments’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
Q4 | $400K | Hold |
5,650
| – | – | 0.03% | 454 |
|
|
2023
Q3 | $358K | Buy |
5,650
+1,429
| +34% | +$90.5K | 0.03% | 434 |
|
|
2023
Q2 | $293K | Buy |
+4,221
| New | +$293K | 0.03% | 476 |
|
|
2020
Q3 | – | Sell |
-8,144
| Closed | -$362K | – | 174 |
|
|
2020
Q2 | $362K | Buy |
8,144
+2
| +0% | +$89 | 0.22% | 103 |
|
|
2020
Q1 | $316K | Buy |
8,142
+1
| +0% | +$39 | 0.24% | 104 |
|
|
2019
Q4 | $460K | Buy |
8,141
+1
| +0% | +$57 | 0.3% | 93 |
|
|
2019
Q3 | $398K | Buy |
8,140
+2
| +0% | +$98 | 0.33% | 87 |
|
|
2019
Q2 | $425K | Buy |
8,138
+1
| +0% | +$52 | 0.41% | 79 |
|
|
2019
Q1 | $429K | Buy |
8,137
+2
| +0% | +$105 | 0.46% | 73 |
|
|
2018
Q4 | $376K | Buy |
+8,135
| New | +$376K | 0.5% | 74 |
|