Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,594
| Closed | -$323K | – | 205 |
|
|
2022
Q3 | $323K | Buy |
5,594
+125
| +2% | +$7.22K | 0.07% | 148 |
|
|
2022
Q2 | $340K | Buy |
+5,469
| New | +$340K | 0.08% | 121 |
|
|
2019
Q2 | – | Sell |
-9,944
| Closed | -$460K | – | 122 |
|
|
2019
Q1 | $460K | Hold |
9,944
| – | – | 0.26% | 72 |
|
|
2018
Q4 | $460K | Buy |
+9,944
| New | +$460K | 0.26% | 72 |
|