First Heartland Consultants’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 | – | Sell |
-4,969
| Closed | -$322K | – | 369 |
|
|
2023
Q3 | $322K | Sell |
4,969
-149
| -3% | -$9.66K | 0.04% | 278 |
|
|
2023
Q2 | $341K | Sell |
5,118
-450
| -8% | -$30K | 0.04% | 265 |
|
|
2023
Q1 | $370K | Sell |
5,568
-317
| -5% | -$21K | 0.06% | 246 |
|
|
2022
Q4 | $387K | Buy |
5,885
+7
| +0.1% | +$461 | 0.06% | 241 |
|
|
2022
Q3 | $339 | Buy |
5,878
+8
| +0.1% | – | 0.03% | 231 |
|
|
2022
Q2 | $364K | Buy |
5,870
+668
| +13% | +$41.4K | 0.06% | 223 |
|
|
2022
Q1 | $366K | Sell |
5,202
-699
| -12% | -$49.2K | 0.06% | 222 |
|
|
2021
Q4 | $412 | Buy |
5,901
+1,871
| +46% | +$131 | 0.02% | 224 |
|
|
2021
Q3 | $260K | Buy |
+4,030
| New | +$260K | 0.04% | 311 |
|
|
2016
Q1 | – | Sell |
-16,798
| Closed | -$646K | – | 281 |
|
|
2015
Q4 | $646K | Buy |
16,798
+3
| +0% | +$115 | 0.25% | 105 |
|
|
2015
Q3 | $634K | Sell |
16,795
-1,032
| -6% | -$39K | 0.26% | 109 |
|
|
2015
Q2 | $757 | Buy |
17,827
+389
| +2% | +$17 | 0.21% | 106 |
|
|
2015
Q1 | $763K | Hold |
17,438
| – | – | 0.29% | 104 |
|
|
2014
Q4 | $762K | Buy |
17,438
+11,238
| +181% | +$491K | 0.32% | 89 |
|
|
2014
Q3 | $263K | Buy |
6,200
+1,372
| +28% | +$58.2K | 0.12% | 193 |
|
|
2014
Q2 | $210K | Buy |
+4,828
| New | +$210K | 0.09% | 225 |
|
|
2013
Q3 | – | Sell |
-3,368
| Closed | -$118K | – | 268 |
|
|
2013
Q2 | $118K | Buy |
+3,368
| New | +$118K | 0.07% | 224 |
|