Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,693
| Closed | -$4.16M | – | 364 |
|
|
2019
Q4 | $4.16M | Sell |
73,693
-36,231
| -33% | -$2.05M | 0.18% | 78 |
|
|
2019
Q3 | $5.67M | Buy |
109,924
+4,407
| +4% | +$227K | 0.23% | 47 |
|
|
2019
Q2 | $5.5M | Buy |
105,517
+8,978
| +9% | +$468K | 0.15% | 34 |
|
|
2019
Q1 | $4.98M | Buy |
96,539
+14,231
| +17% | +$734K | 0.18% | 38 |
|
|
2018
Q4 | $3.81M | Buy |
82,308
+13,747
| +20% | +$636K | 0.19% | 34 |
|
|
2018
Q3 | $3.71M | Buy |
68,561
+4,650
| +7% | +$252K | 0.12% | 36 |
|
|
2018
Q2 | $3.34M | Buy |
63,911
+13,664
| +27% | +$715K | 0.15% | 41 |
|
|
2018
Q1 | $2.65M | Sell |
50,247
-72,230
| -59% | -$3.81M | 0.12% | 46 |
|
|
2017
Q4 | $6.01M | Buy |
+122,477
| New | +$6.01M | 0.38% | 31 |
|
|
2016
Q4 | – | Sell |
-11,404
| Closed | -$486K | – | 168 |
|
|
2016
Q3 | $486K | Sell |
11,404
-174,477
| -94% | -$7.44M | 0.03% | 79 |
|
|
2016
Q2 | $7.42M | Sell |
185,881
-122,857
| -40% | -$4.9M | 0.56% | 18 |
|
|
2016
Q1 | $12.5M | Buy |
308,738
+19,134
| +7% | +$778K | 1.01% | 14 |
|
|
2015
Q4 | $11.1M | Buy |
289,604
+86,712
| +43% | +$3.33M | 0.87% | 15 |
|
|
2015
Q3 | $7.66M | Buy |
202,892
+89,876
| +80% | +$3.39M | 0.71% | 18 |
|
|
2015
Q2 | $4.8M | Buy |
113,016
+21,796
| +24% | +$925K | 0.38% | 23 |
|
|
2015
Q1 | $3.99M | Buy |
+91,220
| New | +$3.99M | 0.38% | 34 |
|