Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,373
| Closed | -$52K | – | 2651 |
|
|
2015
Q4 | $52K | Hold |
1,373
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q3 | $51K | Buy |
+1,373
| New | +$51K | ﹤0.01% | 1576 |
|
|
2015
Q2 | – | Sell |
-1,373
| Closed | -$60K | – | 2714 |
|
|
2015
Q1 | $60K | Hold |
1,373
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q4 | $60K | Hold |
1,373
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $58K | Buy |
+1,373
| New | +$58K | ﹤0.01% | 1648 |
|
|
2014
Q1 | – | Sell |
-458
| Closed | -$18K | – | 2348 |
|
|
2013
Q4 | $18K | Buy |
+458
| New | +$18K | ﹤0.01% | 1861 |
|