IFC Holdings’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
Q1 | – | Sell |
-7,800
| Closed | -$425K | – | 130 |
|
|
2017
Q4 | $425K | Sell |
7,800
-61,512
| -89% | -$3.35M | 0.03% | 334 |
|
|
2017
Q3 | $3.54M | Sell |
69,312
-2,626
| -4% | -$134K | 0.25% | 62 |
|
|
2017
Q2 | $3.61M | Buy |
+71,938
| New | +$3.61M | 0.28% | 59 |
|
|
2015
Q4 | – | Sell |
-6,614
| Closed | -$252K | – | 385 |
|
|
2015
Q3 | $252K | Buy |
6,614
+1,266
| +24% | +$48.2K | 0.04% | 301 |
|
|
2015
Q2 | $230K | Buy |
+5,348
| New | +$230K | 0.03% | 323 |
|