M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,993
| Closed | -$294K | – | 1536 |
|
|
2020
Q1 | $294K | Sell |
7,993
-27
| -0.3% | -$993 | ﹤0.01% | 1137 |
|
|
2019
Q4 | $453K | Sell |
8,020
-34
| -0.4% | -$1.92K | ﹤0.01% | 896 |
|
|
2019
Q3 | $415K | Sell |
8,054
-1,024
| -11% | -$52.8K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $473K | Sell |
9,078
-192
| -2% | -$10K | ﹤0.01% | 999 |
|
|
2019
Q1 | $478K | Buy |
+9,270
| New | +$478K | ﹤0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-4,633
| Closed | -$251K | – | 1431 |
|
|
2018
Q3 | $251K | Sell |
4,633
-231
| -5% | -$12.5K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $254K | Buy |
+4,864
| New | +$254K | ﹤0.01% | 1303 |
|