National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,004
| Closed | -$409K | – | 227 |
|
|
2017
Q3 | $409K | Buy |
+8,004
| New | +$409K | 0.03% | 416 |
|
|
2016
Q1 | – | Sell |
-10,848
| Closed | -$390K | – | 686 |
|
|
2015
Q4 | $390K | Buy |
+10,848
| New | +$390K | 0.03% | 470 |
|
|
2015
Q1 | – | Sell |
-14,448
| Closed | -$619K | – | 1157 |
|
|
2014
Q4 | $619K | Buy |
14,448
+2,885
| +25% | +$124K | 0.04% | 342 |
|
|
2014
Q3 | $487K | Buy |
+11,563
| New | +$487K | 0.04% | 407 |
|