Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,488
| Closed | -$485K | – | 375 |
|
|
2018
Q4 | $485K | Sell |
10,488
-525
| -5% | -$24.3K | 0.03% | 259 |
|
|
2018
Q3 | $596K | Buy |
11,013
+375
| +4% | +$20.3K | 0.02% | 355 |
|
|
2018
Q2 | $557K | Buy |
10,638
+693
| +7% | +$36.3K | 0.02% | 349 |
|
|
2018
Q1 | $525K | Buy |
9,945
+74
| +0.7% | +$3.91K | 0.02% | 342 |
|
|
2017
Q4 | $539K | Buy |
9,871
+2,034
| +26% | +$111K | 0.02% | 332 |
|
|
2017
Q3 | $401K | Buy |
+7,837
| New | +$401K | 0.01% | 354 |
|