Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-260
| Closed | -$19.9K | – | 3656 |
|
|
2024
Q1 | $19.9K | Hold |
260
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q4 | $18.4K | Hold |
260
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q3 | $16.8K | Buy |
+260
| New | +$16.8K | ﹤0.01% | 2760 |
|
|
2023
Q1 | – | Sell |
-4,883
| Closed | -$321K | – | 2634 |
|
|
2022
Q4 | $321K | Buy |
+4,883
| New | +$321K | ﹤0.01% | 1564 |
|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$322K | – | 1942 |
|
|
2020
Q3 | $322K | Sell |
6,900
-17,456
| -72% | -$815K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.11M | Buy |
+24,356
| New | +$1.11M | 0.02% | 822 |
|
|
2020
Q1 | – | Sell |
-5,406
| Closed | -$305K | – | 1315 |
|
|
2019
Q4 | $305K | Buy |
+5,406
| New | +$305K | 0.01% | 1216 |
|