HL Financial Services’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 | $4.81M | Sell |
93,350
-2,384
| -2% | -$123K | 0.07% | 166 |
|
|
2018
Q4 | $4.43M | Buy |
95,734
+5,726
| +6% | +$265K | 0.08% | 157 |
|
|
2018
Q3 | $4.87M | Buy |
90,008
+2,132
| +2% | +$115K | 0.08% | 162 |
|
|
2018
Q2 | $4.6M | Sell |
87,876
-1,710
| -2% | -$89.5K | 0.08% | 158 |
|
|
2018
Q1 | $4.73M | Buy |
89,586
+4,062
| +5% | +$214K | 0.08% | 154 |
|
|
2017
Q4 | $4.67M | Sell |
85,524
-3,668
| -4% | -$200K | 0.09% | 132 |
|
|
2017
Q3 | $4.56M | Sell |
89,192
-2,031
| -2% | -$104K | 0.09% | 136 |
|
|
2017
Q2 | $4.58M | Buy |
91,223
+991
| +1% | +$49.7K | 0.09% | 135 |
|
|
2017
Q1 | $4.45M | Sell |
90,232
-7,069
| -7% | -$348K | 0.09% | 127 |
|
|
2016
Q4 | $4.56M | Sell |
97,301
-7,472
| -7% | -$350K | 0.1% | 126 |
|
|
2016
Q3 | $4.46M | Sell |
104,773
-2,921
| -3% | -$124K | 0.1% | 128 |
|
|
2016
Q2 | $4.3M | Buy |
107,694
+1,544
| +1% | +$61.6K | 0.1% | 120 |
|
|
2016
Q1 | $4.31M | Buy |
106,150
+8,860
| +9% | +$360K | 0.1% | 117 |
|
|
2015
Q4 | $3.74M | Buy |
97,290
+7,512
| +8% | +$289K | 0.1% | 134 |
|
|
2015
Q3 | $3.39M | Sell |
89,778
-1,421
| -2% | -$53.7K | 0.1% | 132 |
|
|
2015
Q2 | $3.87M | Sell |
91,199
-2,917
| -3% | -$124K | 0.1% | 132 |
|
|
2015
Q1 | $4.12M | Sell |
94,116
-9,438
| -9% | -$413K | 0.11% | 116 |
|
|
2014
Q4 | $4.53M | Buy |
103,554
+20,710
| +25% | +$905K | 0.12% | 107 |
|
|
2014
Q3 | $3.52M | Sell |
82,844
-265
| -0.3% | -$11.3K | 0.1% | 127 |
|
|
2014
Q2 | $3.62M | Sell |
83,109
-1,577
| -2% | -$68.7K | 0.11% | 125 |
|
|
2014
Q1 | $3.49M | Sell |
84,686
-2,418
| -3% | -$99.7K | 0.11% | 121 |
|
|
2013
Q4 | $3.5M | Buy |
87,104
+2,077
| +2% | +$83.5K | 0.11% | 119 |
|
|
2013
Q3 | $3.12M | Buy |
85,027
+513
| +0.6% | +$18.8K | 0.11% | 115 |
|
|
2013
Q2 | $2.95M | Buy |
+84,514
| New | +$2.95M | 0.11% | 111 |
|