Partnervest Advisory Services’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
Q3 | – | Sell |
-300
| Closed | -$13K | – | 382 |
|
|
2014
Q2 | $13K | Sell |
300
-3,000
| -91% | -$130K | 0.01% | 629 |
|
|
2014
Q1 | $136K | Hold |
3,300
| – | – | 0.06% | 197 |
|
|
2013
Q4 | $133K | Sell |
3,300
-400
| -11% | -$16.1K | 0.06% | 188 |
|
|
2013
Q3 | $136K | Buy |
3,700
+3,000
| +429% | +$110K | 0.07% | 159 |
|
|
2013
Q2 | $24K | Buy |
+700
| New | +$24K | 0.01% | 376 |
|