PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-354,735
| Closed | -$20M | – | 273 |
|
|
2019
Q4 | $20M | Sell |
354,735
-165,689
| -32% | -$9.36M | 0.77% | 35 |
|
|
2019
Q3 | $26.8M | Buy |
520,424
+48,595
| +10% | +$2.51M | 1.15% | 31 |
|
|
2019
Q2 | $24.8M | Buy |
471,829
+41,437
| +10% | +$2.18M | 1.12% | 25 |
|
|
2019
Q1 | $22.2M | Buy |
430,392
+96,388
| +29% | +$4.97M | 1.1% | 33 |
|
|
2018
Q4 | $16M | Buy |
334,004
+98,929
| +42% | +$4.75M | 0.98% | 27 |
|
|
2018
Q3 | $12.7M | Buy |
235,075
+42,087
| +22% | +$2.28M | 0.88% | 33 |
|
|
2018
Q2 | $10.3M | Buy |
192,988
+86,492
| +81% | +$4.63M | 0.88% | 35 |
|
|
2018
Q1 | $5.63M | Buy |
106,496
+38,963
| +58% | +$2.06M | 0.67% | 44 |
|
|
2017
Q4 | $3.87M | Buy |
+67,533
| New | +$3.87M | 0.72% | 39 |
|