New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $880K | Buy |
20,125
+3,846
| +24% | +$168K | 0.31% | 81 |
|
|
2014
Q3 | $691K | Buy |
16,279
+7,877
| +94% | +$334K | 0.24% | 101 |
|
|
2014
Q2 | $366K | Buy |
8,402
+2,565
| +44% | +$112K | 0.13% | 194 |
|
|
2014
Q1 | $241K | Buy |
5,837
+830
| +17% | +$34.3K | 0.09% | 223 |
|
|
2013
Q4 | $201K | Buy |
5,007
+3,793
| +312% | +$152K | 0.08% | 258 |
|
|
2013
Q3 | $45K | Buy |
1,214
+1,014
| +507% | +$37.6K | 0.02% | 516 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 963 |
|