MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.41M | Buy |
72,830
+6,778
| +10% | +$318K | 0.11% | 185 |
|
|
2016
Q3 | $2.81M | Buy |
66,052
+6,398
| +11% | +$272K | 0.1% | 200 |
|
|
2016
Q2 | $2.38M | Sell |
59,654
-3,577
| -6% | -$143K | 0.09% | 221 |
|
|
2016
Q1 | $2.57M | Buy |
63,231
+547
| +0.9% | +$22.2K | 0.11% | 198 |
|
|
2015
Q4 | $2.41M | Buy |
62,684
+4,152
| +7% | +$160K | 0.11% | 192 |
|
|
2015
Q3 | $2.21M | Buy |
58,532
+9,946
| +20% | +$376K | 0.17% | 131 |
|
|
2015
Q2 | $2.06M | Buy |
48,586
+7,967
| +20% | +$338K | 0.15% | 158 |
|
|
2015
Q1 | $1.78M | Buy |
40,619
+31,112
| +327% | +$1.36M | 0.12% | 188 |
|
|
2014
Q4 | $416K | Buy |
9,507
+1,823
| +24% | +$79.8K | 0.05% | 396 |
|
|
2014
Q3 | $326K | Buy |
7,684
+1,526
| +25% | +$64.7K | 0.04% | 446 |
|
|
2014
Q2 | $268K | Buy |
6,158
+3,572
| +138% | +$155K | 0.04% | 487 |
|
|
2014
Q1 | $107K | Buy |
2,586
+550
| +27% | +$22.8K | 0.02% | 738 |
|
|
2013
Q4 | $82K | Buy |
2,036
+1,775
| +680% | +$71.5K | 0.01% | 817 |
|
|
2013
Q3 | $10K | Buy |
+261
| New | +$10K | ﹤0.01% | 1444 |
|