Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,625
| Closed | -$1.56M | – | 157 |
|
|
2017
Q3 | $1.56M | Buy |
+30,625
| New | +$1.56M | 0.11% | 163 |
|
|
2016
Q4 | – | Sell |
-5,890
| Closed | -$252K | – | 622 |
|
|
2016
Q3 | $252K | Sell |
5,890
-8,215
| -58% | -$351K | 0.03% | 428 |
|
|
2016
Q2 | $558K | Sell |
14,105
-299
| -2% | -$11.8K | 0.06% | 264 |
|
|
2016
Q1 | $583K | Sell |
14,404
-7,851
| -35% | -$318K | 0.07% | 254 |
|
|
2015
Q4 | $859K | Buy |
22,255
+1,203
| +6% | +$46.4K | 0.11% | 180 |
|
|
2015
Q3 | $793K | Sell |
21,052
-6,248
| -23% | -$235K | 0.12% | 177 |
|
|
2015
Q2 | $1.16M | Buy |
27,300
+16,668
| +157% | +$706K | 0.17% | 150 |
|
|
2015
Q1 | $466K | Buy |
10,632
+1,054
| +11% | +$46.2K | 0.07% | 272 |
|
|
2014
Q4 | $420K | Sell |
9,578
-10,597
| -53% | -$465K | 0.09% | 226 |
|
|
2014
Q3 | $858K | Sell |
20,175
-2,638
| -12% | -$112K | 0.15% | 149 |
|
|
2014
Q2 | $994K | Buy |
22,813
+15,876
| +229% | +$692K | 0.23% | 115 |
|
|
2014
Q1 | $257K | Buy |
+6,937
| New | +$257K | 0.05% | 297 |
|
|
2013
Q4 | – | Sell |
-6,937
| Closed | -$257K | – | 281 |
|
|
2013
Q3 | $257K | Buy |
+6,937
| New | +$257K | 0.05% | 300 |
|