Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,819
| Closed | -$4.33M | – | 80 |
|
|
2018
Q2 | $4.33M | Sell |
82,819
-1,942
| -2% | -$102K | 2.4% | 11 |
|
|
2018
Q1 | $4.47M | Sell |
84,761
-17,578
| -17% | -$927K | 2.16% | 11 |
|
|
2017
Q4 | $5.59M | Sell |
102,339
-32,109
| -24% | -$1.75M | 1.99% | 11 |
|
|
2017
Q3 | $6.87M | Sell |
134,448
-82,606
| -38% | -$4.22M | 1.99% | 9 |
|
|
2017
Q2 | $10.9M | Buy |
+217,054
| New | +$10.9M | 2.66% | 9 |
|