Ignite Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,088
| Closed | -$573K | – | 301 |
|
|
2023
Q3 | $573K | Hold |
9,088
| – | – | 0.18% | 146 |
|
|
2023
Q2 | $605K | Hold |
9,088
| – | – | 0.23% | 99 |
|
|
2023
Q1 | $602K | Hold |
9,088
| – | – | 0.25% | 100 |
|
|
2022
Q4 | $647K | Hold |
9,088
| – | – | 0.27% | 98 |
|
|
2022
Q3 | $541K | Sell |
9,088
-1,227
| -12% | -$73K | 0.43% | 67 |
|
|
2022
Q2 | $652K | Hold |
10,315
| – | – | 0.54% | 53 |
|
|
2022
Q1 | $721K | Sell |
10,315
-156
| -1% | -$10.9K | 0.48% | 58 |
|
|
2021
Q4 | $748K | Buy |
+10,471
| New | +$748K | 0.49% | 58 |
|