SEI Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-602
| Closed | -$32K | – | 2811 |
|
|
2018
Q2 | $32K | Buy |
602
+512
| +569% | +$27.2K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $5K | Sell |
90
-41
| -31% | -$2.28K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $7K | Sell |
131
-67
| -34% | -$3.58K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $10K | Sell |
198
-349
| -64% | -$17.6K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $27K | Buy |
547
+73
| +15% | +$3.6K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $23K | Buy |
+474
| New | +$23K | ﹤0.01% | 2306 |
|
|
2016
Q3 | – | Sell |
-1,151
| Closed | -$46K | – | 2891 |
|
|
2016
Q2 | $46K | Buy |
+1,151
| New | +$46K | ﹤0.01% | 1961 |
|