Mariner Independent Advisor Network’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 |
-11,242
| Closed | -$396K | – | 330 |
|
|
2020
Q1 | $396K | Sell |
11,242
-2,529
| -18% | -$89.1K | 0.04% | 298 |
|
|
2019
Q4 | $779K | Sell |
13,771
-403
| -3% | -$22.8K | 0.06% | 270 |
|
|
2019
Q3 | $718K | Buy |
14,174
+71
| +0.5% | +$3.6K | 0.05% | 275 |
|
|
2019
Q2 | $738K | Sell |
14,103
-39
| -0.3% | -$2.04K | 0.06% | 272 |
|
|
2019
Q1 | $738K | Sell |
14,142
-178
| -1% | -$9.29K | 0.06% | 260 |
|
|
2018
Q4 | $690K | Buy |
+14,320
| New | +$690K | 0.06% | 263 |
|
|
2015
Q4 | – | Sell |
-10,683
| Closed | -$403K | – | 102 |
|
|
2015
Q3 | $403K | Sell |
10,683
-331
| -3% | -$12.5K | 0.15% | 109 |
|
|
2015
Q2 | $468K | Sell |
11,014
-15
| -0.1% | -$637 | 0.23% | 79 |
|
|
2015
Q1 | $483K | Buy |
11,029
+245
| +2% | +$10.7K | 0.27% | 69 |
|
|
2014
Q4 | $471K | Buy |
10,784
+1,079
| +11% | +$47.2K | 0.22% | 84 |
|
|
2014
Q3 | $412K | Buy |
9,705
+1,020
| +12% | +$43.3K | 0.22% | 72 |
|
|
2014
Q2 | $378K | Buy |
+8,685
| New | +$378K | 0.19% | 80 |
|