Mengis 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
Q4 | – | Sell |
-5,248
| Closed | -$284K | – | 117 |
|
|
2018
Q3 | $284K | Hold |
5,248
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $274K | Hold |
5,248
| – | – | 0.16% | 104 |
|
|
2018
Q1 | $276K | Hold |
5,248
| – | – | 0.17% | 107 |
|
|
2017
Q4 | $286K | Hold |
5,248
| – | – | 0.17% | 104 |
|
|
2017
Q3 | $268K | Hold |
5,248
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $263K | Hold |
5,248
| – | – | 0.19% | 104 |
|
|
2017
Q1 | $258K | Hold |
5,248
| – | – | 0.19% | 104 |
|
|
2016
Q4 | $245K | Hold |
5,248
| – | – | 0.19% | 101 |
|
|
2016
Q3 | $223K | Buy |
+5,248
| New | +$223K | 0.19% | 103 |
|