Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $623K | Sell |
8,153
-257
| -3% | -$19.6K | 0.04% | 292 |
|
|
2024
Q3 | $666K | Buy |
8,410
+158
| +2% | +$12.5K | 0.04% | 273 |
|
|
2024
Q2 | $607K | Sell |
8,252
-89
| -1% | -$6.55K | 0.04% | 271 |
|
|
2024
Q1 | $637K | Sell |
8,341
-154
| -2% | -$11.8K | 0.04% | 257 |
|
|
2023
Q4 | $602K | Buy |
8,495
+653
| +8% | +$46.3K | 0.04% | 261 |
|
|
2023
Q3 | $508K | Sell |
7,842
-8,620
| -52% | -$558K | 0.05% | 271 |
|
|
2023
Q2 | $1.1M | Buy |
16,462
+467
| +3% | +$31.1K | 0.11% | 174 |
|
|
2023
Q1 | $1.02M | Buy |
+15,995
| New | +$1.02M | 0.15% | 122 |
|