FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,575
| Closed | -$291K | – | 685 |
|
|
2019
Q2 | $291K | Sell |
5,575
-400
| -7% | -$20.9K | 0.01% | 645 |
|
|
2019
Q1 | $308K | Buy |
+5,975
| New | +$308K | 0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-18,211
| Closed | -$986K | – | 636 |
|
|
2018
Q3 | $986K | Sell |
18,211
-962
| -5% | -$52.1K | 0.04% | 345 |
|
|
2018
Q2 | $1M | Sell |
19,173
-1,399
| -7% | -$73.2K | 0.04% | 363 |
|
|
2018
Q1 | $1.09M | Sell |
20,572
-1,030
| -5% | -$54.3K | 0.03% | 485 |
|
|
2017
Q4 | $1.18M | Sell |
21,602
-327
| -1% | -$17.9K | 0.03% | 491 |
|
|
2017
Q3 | $1.12M | Sell |
21,929
-547
| -2% | -$28K | 0.03% | 489 |
|
|
2017
Q2 | $1.13M | Sell |
22,476
-727
| -3% | -$36.5K | 0.03% | 476 |
|
|
2017
Q1 | $1.14M | Sell |
23,203
-19,568
| -46% | -$965K | 0.04% | 475 |
|
|
2016
Q4 | $2.01M | Buy |
42,771
+14,354
| +51% | +$673K | 0.06% | 282 |
|
|
2016
Q3 | $1.21M | Sell |
28,417
-65,071
| -70% | -$2.77M | 0.05% | 333 |
|
|
2016
Q2 | $3.73M | Buy |
93,488
+2,624
| +3% | +$105K | 0.17% | 106 |
|
|
2016
Q1 | $3.69M | Buy |
90,864
+9,556
| +12% | +$388K | 0.17% | 106 |
|
|
2015
Q4 | $3.13M | Buy |
+81,308
| New | +$3.13M | 0.14% | 124 |
|