First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.92M | Sell |
41,194
-6,296
| -13% | -$294K | 0.06% | 303 |
|
|
2020
Q2 | $2.16M | Sell |
47,490
-3,034
| -6% | -$138K | 0.08% | 253 |
|
|
2020
Q1 | $1.86M | Sell |
50,524
-26,725
| -35% | -$983K | 0.08% | 258 |
|
|
2019
Q4 | $4.37M | Sell |
77,249
-13,964
| -15% | -$790K | 0.15% | 163 |
|
|
2019
Q3 | $4.71M | Sell |
91,213
-28,364
| -24% | -$1.46M | 0.17% | 143 |
|
|
2019
Q2 | $6.24M | Sell |
119,577
-2,990
| -2% | -$156K | 0.22% | 110 |
|
|
2019
Q1 | $6.32M | Sell |
122,567
-49,504
| -29% | -$2.55M | 0.22% | 111 |
|
|
2018
Q4 | $7.95M | Buy |
172,071
+6,632
| +4% | +$306K | 0.31% | 70 |
|
|
2018
Q3 | $8.97M | Buy |
165,439
+2,631
| +2% | +$143K | 0.31% | 66 |
|
|
2018
Q2 | $8.52M | Buy |
162,808
+17,634
| +12% | +$923K | 0.32% | 64 |
|
|
2018
Q1 | $7.65M | Buy |
145,174
+12,937
| +10% | +$682K | 0.3% | 73 |
|
|
2017
Q4 | $7.23M | Buy |
132,237
+15,433
| +13% | +$843K | 0.29% | 80 |
|
|
2017
Q3 | $5.97M | Buy |
116,804
+24,437
| +26% | +$1.25M | 0.26% | 95 |
|
|
2017
Q2 | $4.64M | Buy |
92,367
+31,746
| +52% | +$1.59M | 0.21% | 121 |
|
|
2017
Q1 | $2.99M | Sell |
60,621
-18,897
| -24% | -$932K | 0.15% | 149 |
|
|
2016
Q4 | $3.73M | Buy |
79,518
+16,851
| +27% | +$790K | 0.19% | 130 |
|
|
2016
Q3 | $2.67M | Buy |
62,667
+1,602
| +3% | +$68.2K | 0.14% | 168 |
|
|
2016
Q2 | $2.43M | Buy |
61,065
+13,534
| +28% | +$539K | 0.14% | 172 |
|
|
2016
Q1 | $1.93M | Buy |
47,531
+8,640
| +22% | +$351K | 0.11% | 202 |
|
|
2015
Q4 | $1.5M | Sell |
38,891
-415
| -1% | -$16K | 0.08% | 275 |
|
|
2015
Q3 | $1.49M | Sell |
39,306
-10,381
| -21% | -$392K | 0.08% | 274 |
|
|
2015
Q2 | $2.11M | Sell |
49,687
-2,004
| -4% | -$85.1K | 0.09% | 250 |
|
|
2015
Q1 | $2.27M | Sell |
51,691
-7,697
| -13% | -$338K | 0.15% | 174 |
|
|
2014
Q4 | $2.6M | Buy |
59,388
+5,823
| +11% | +$255K | 0.19% | 130 |
|
|
2014
Q3 | $2.28M | Buy |
53,565
+32,377
| +153% | +$1.38M | 0.18% | 125 |
|
|
2014
Q2 | $928K | Buy |
21,188
+8,513
| +67% | +$373K | 0.07% | 339 |
|
|
2014
Q1 | $520K | Buy |
12,675
+2,903
| +30% | +$119K | 0.04% | 510 |
|
|
2013
Q4 | $391K | Buy |
9,772
+4,110
| +73% | +$164K | 0.03% | 574 |
|
|
2013
Q3 | $208K | Buy |
+5,662
| New | +$208K | 0.01% | 873 |
|