Next Financial Group’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
Q4 | $554K | Buy |
7,930
+1,920
| +32% | +$134K | 0.04% | 501 |
|
|
2021
Q3 | $387K | Buy |
6,010
+436
| +8% | +$28.1K | 0.03% | 572 |
|
|
2021
Q2 | $365K | Buy |
5,574
+1,169
| +27% | +$76.5K | 0.03% | 589 |
|
|
2021
Q1 | $281K | Sell |
4,405
-264
| -6% | -$16.8K | 0.03% | 649 |
|
|
2020
Q4 | $257K | Sell |
4,669
-822
| -15% | -$45.2K | 0.02% | 625 |
|
|
2020
Q3 | $256K | Buy |
+5,491
| New | +$256K | 0.03% | 545 |
|
|
2020
Q2 | – | Sell |
-336
| Closed | -$12K | – | 1064 |
|
|
2020
Q1 | $12K | Sell |
336
-549
| -62% | -$19.6K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $50K | Buy |
885
+109
| +14% | +$6.16K | 0.01% | 1187 |
|
|
2019
Q3 | $40K | Hold |
776
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $40K | Buy |
+776
| New | +$40K | ﹤0.01% | 1235 |
|
|
2019
Q1 | – | Sell |
-1,048
| Closed | -$48K | – | 1796 |
|
|
2018
Q4 | $48K | Buy |
1,048
+648
| +162% | +$29.7K | 0.01% | 811 |
|
|
2018
Q3 | $22K | Buy |
+400
| New | +$22K | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-1,410
| Closed | -$73K | – | 658 |
|
|
2017
Q3 | $73K | Hold |
1,410
| – | – | 0.02% | 591 |
|
|
2017
Q2 | $71K | Sell |
1,410
-215
| -13% | -$10.8K | 0.02% | 656 |
|
|
2017
Q1 | $81K | Sell |
1,625
-3,958
| -71% | -$197K | 0.02% | 563 |
|
|
2016
Q4 | $262K | Buy |
5,583
+214
| +4% | +$10K | 0.05% | 390 |
|
|
2016
Q3 | $229K | Buy |
5,369
+2,447
| +84% | +$104K | 0.04% | 428 |
|
|
2016
Q2 | $116K | Hold |
2,922
| – | – | 0.04% | 417 |
|
|
2016
Q1 | $118K | Hold |
2,922
| – | – | 0.04% | 382 |
|
|
2015
Q4 | $112K | Hold |
2,922
| – | – | 0.04% | 386 |
|
|
2015
Q3 | $110K | Buy |
2,922
+600
| +26% | +$22.6K | 0.04% | 406 |
|
|
2015
Q2 | $98K | Buy |
2,322
+1,482
| +176% | +$62.5K | 0.03% | 473 |
|
|
2015
Q1 | $36K | Hold |
840
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $37K | Sell |
840
-238
| -22% | -$10.5K | 0.01% | 758 |
|
|
2014
Q3 | $46K | Sell |
1,078
-308
| -22% | -$13.1K | 0.01% | 983 |
|
|
2014
Q2 | $59K | Buy |
+1,386
| New | +$59K | 0.03% | 318 |
|