Pacifica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149
| Closed | -$10.9K | – | 519 |
|
|
2024
Q2 | $10.9K | Hold |
149
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $11.1K | Hold |
149
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $10.1K | Hold |
149
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $9.4K | Hold |
149
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $9.95K | Hold |
149
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $9.72K | Hold |
149
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $9.83K | Hold |
149
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $9K | Hold |
149
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $10K | Sell |
149
-521
| -78% | -$35K | 0.01% | 301 |
|
|
2022
Q1 | $47K | Hold |
670
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $48K | Buy |
670
+149
| +29% | +$10.7K | 0.03% | 177 |
|
|
2021
Q3 | $34K | Buy |
+521
| New | +$34K | 0.02% | 185 |
|