Nachman Norwood & Parrott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $274K | Sell |
4,181
-225
| -5% | -$14.7K | 0.03% | 244 |
|
|
2021
Q1 | $280K | Sell |
4,406
-673
| -13% | -$42.8K | 0.03% | 232 |
|
|
2020
Q4 | $279K | Hold |
5,079
| – | – | 0.03% | 222 |
|
|
2020
Q3 | $237K | Hold |
5,079
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $231K | Sell |
5,079
-3,245
| -39% | -$148K | 0.04% | 222 |
|
|
2020
Q1 | $306K | Hold |
8,324
| – | – | 0.06% | 176 |
|
|
2019
Q4 | $470K | Sell |
8,324
-312
| -4% | -$17.6K | 0.08% | 164 |
|
|
2019
Q3 | $445K | Sell |
8,636
-50
| -0.6% | -$2.58K | 0.08% | 160 |
|
|
2019
Q2 | $453K | Sell |
8,686
-608
| -7% | -$31.7K | 0.08% | 161 |
|
|
2019
Q1 | $479K | Hold |
9,294
| – | – | 0.09% | 150 |
|
|
2018
Q4 | $430K | Buy |
+9,294
| New | +$430K | 0.09% | 149 |
|