Intercontinental Wealth Advisors’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
Q2 | – | Sell |
-1,500
| Closed | -$77K | – | 410 |
|
|
2019
Q1 | $77K | Sell |
1,500
-1,900
| -56% | -$97.5K | 0.04% | 189 |
|
|
2018
Q4 | $157K | Buy |
+3,400
| New | +$157K | 0.09% | 135 |
|
|
2016
Q3 | – | Sell |
-5,335
| Closed | -$213K | – | 119 |
|
|
2016
Q2 | $213K | Hold |
5,335
| – | – | 0.16% | 114 |
|
|
2016
Q1 | $217K | Hold |
5,335
| – | – | 0.16% | 114 |
|
|
2015
Q4 | $205K | Buy |
+5,335
| New | +$205K | 0.14% | 122 |
|