M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,075
| Closed | -$428K | – | 467 |
|
|
2022
Q1 | $428K | Buy |
+6,075
| New | +$428K | 0.03% | 325 |
|
|
2021
Q2 | – | Sell |
-6,019
| Closed | -$383K | – | 323 |
|
|
2021
Q1 | $383K | Buy |
+6,019
| New | +$383K | 0.03% | 338 |
|
|
2019
Q3 | – | Sell |
-11,376
| Closed | -$593K | – | 166 |
|
|
2019
Q2 | $593K | Sell |
11,376
-199
| -2% | -$10.4K | 0.2% | 124 |
|
|
2019
Q1 | $597K | Buy |
11,575
+1,127
| +11% | +$58.1K | 0.14% | 182 |
|
|
2018
Q4 | $483K | Buy |
10,448
+837
| +9% | +$38.7K | 0.15% | 174 |
|
|
2018
Q3 | $520K | Buy |
9,611
+894
| +10% | +$48.4K | 0.14% | 185 |
|
|
2018
Q2 | $456K | Sell |
8,717
-282
| -3% | -$14.8K | 0.13% | 198 |
|
|
2018
Q1 | $475K | Buy |
8,999
+2,499
| +38% | +$132K | 0.15% | 193 |
|
|
2017
Q4 | $355K | Buy |
6,500
+1,391
| +27% | +$76K | 0.11% | 227 |
|
|
2017
Q3 | $261K | Buy |
5,109
+1,045
| +26% | +$53.4K | 0.08% | 262 |
|
|
2017
Q2 | $204K | Buy |
+4,064
| New | +$204K | 0.07% | 282 |
|