First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256
| Closed | -$16K | – | 2321 |
|
|
2021
Q2 | $16K | Hold |
256
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $16K | Buy |
+256
| New | +$16K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-119
| Closed | -$6K | – | 1437 |
|
|
2019
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-11,622
| Closed | -$607K | – | 1547 |
|
|
2018
Q2 | $607K | Sell |
11,622
-1,714
| -13% | -$89.5K | 0.05% | 225 |
|
|
2018
Q1 | $700K | Sell |
13,336
-2,206
| -14% | -$116K | 0.07% | 176 |
|
|
2017
Q4 | $860K | Sell |
15,542
-3,295
| -17% | -$182K | 0.08% | 170 |
|
|
2017
Q3 | $968K | Sell |
18,837
-2,152
| -10% | -$111K | 0.1% | 157 |
|
|
2017
Q2 | $1.06M | Sell |
20,989
-9,864
| -32% | -$499K | 0.12% | 144 |
|
|
2017
Q1 | $1.53M | Buy |
+30,853
| New | +$1.53M | 0.17% | 134 |
|