Jacobi Capital Management’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
Q3 | – | Sell |
-303
| Closed | -$16K | – | 1008 |
|
|
2018
Q2 | $16K | Buy |
303
+2
| +0.7% | +$106 | ﹤0.01% | 624 |
|
|
2018
Q1 | $16K | Buy |
301
+1
| +0.3% | +$53 | ﹤0.01% | 605 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $15K | Buy |
+300
| New | +$15K | 0.01% | 506 |
|