Riverpoint Wealth Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,493
| Closed | -$295K | – | 65 |
|
|
2021
Q2 | $295K | Buy |
4,493
+15
| +0.3% | +$985 | 0.08% | 75 |
|
|
2021
Q1 | $285K | Buy |
4,478
+236
| +6% | +$15K | 0.09% | 73 |
|
|
2020
Q4 | $233K | Sell |
4,242
-446
| -10% | -$24.5K | 0.07% | 77 |
|
|
2020
Q3 | $219K | Sell |
4,688
-8,376
| -64% | -$391K | 0.08% | 74 |
|
|
2020
Q2 | $594K | Sell |
13,064
-5,987
| -31% | -$272K | 0.23% | 42 |
|
|
2020
Q1 | $701K | Sell |
19,051
-111,728
| -85% | -$4.11M | 0.34% | 35 |
|
|
2019
Q4 | $7.39M | Sell |
130,779
-47,003
| -26% | -$2.66M | 2.93% | 9 |
|
|
2019
Q3 | $9.17M | Buy |
177,782
+1,813
| +1% | +$93.5K | 4.05% | 7 |
|
|
2019
Q2 | $9.18M | Sell |
175,969
-5,435
| -3% | -$283K | 4.18% | 7 |
|
|
2019
Q1 | $9.36M | Buy |
181,404
+3,737
| +2% | +$193K | 4.51% | 6 |
|
|
2018
Q4 | $8.22M | Buy |
177,667
+2,689
| +2% | +$124K | 4.56% | 7 |
|
|
2018
Q3 | $9.47M | Buy |
174,978
+2,622
| +2% | +$142K | 4.83% | 6 |
|
|
2018
Q2 | $9.02M | Sell |
172,356
-1,046
| -0.6% | -$54.7K | 5.01% | 6 |
|
|
2018
Q1 | $9.15M | Buy |
173,402
+4,372
| +3% | +$231K | 5.53% | 6 |
|
|
2017
Q4 | $9.24M | Sell |
169,030
-15,451
| -8% | -$844K | 5.76% | 5 |
|
|
2017
Q3 | $9.46M | Sell |
184,481
-281
| -0.2% | -$14.4K | 6.22% | 5 |
|
|
2017
Q2 | $9.25M | Sell |
184,762
-301
| -0.2% | -$15.1K | 6.51% | 5 |
|
|
2017
Q1 | $9.02M | Buy |
185,063
+1,080
| +0.6% | +$52.6K | 6.83% | 6 |
|
|
2016
Q4 | $8.7M | Buy |
+183,983
| New | +$8.7M | 7.06% | 6 |
|