FCAG
First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,120
| Closed | -$692K | – | 372 |
|
|
2018
Q1 | $692K | Sell |
13,120
-13,263
| -50% | -$700K | 0.4% | 50 |
|
|
2017
Q4 | $1.44M | Sell |
26,383
-7,586
| -22% | -$414K | 0.91% | 30 |
|
|
2017
Q3 | $1.74M | Sell |
33,969
-16,411
| -33% | -$839K | 1.19% | 20 |
|
|
2017
Q2 | $2.53M | Sell |
50,380
-461
| -0.9% | -$23.1K | 1.73% | 10 |
|
|
2017
Q1 | $2.51M | Buy |
50,841
+4,976
| +11% | +$245K | 1.87% | 9 |
|
|
2016
Q4 | $2.15M | Buy |
+45,865
| New | +$2.15M | 1.99% | 12 |
|