SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,010
| Closed | -$110K | – | 2734 |
|
|
2017
Q4 | $110K | Sell |
2,010
-3,665
| -65% | -$201K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $290K | Sell |
5,675
-834
| -13% | -$42.6K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $327K | Buy |
+6,509
| New | +$327K | ﹤0.01% | 1874 |
|
|
2016
Q4 | – | Sell |
-95,567
| Closed | -$4.07M | – | 2719 |
|
|
2016
Q3 | $4.07M | Buy |
95,567
+62,294
| +187% | +$2.65M | 0.04% | 379 |
|
|
2016
Q2 | $1.33M | Buy |
+33,273
| New | +$1.33M | 0.01% | 999 |
|
|
2013
Q4 | – | Sell |
-20,422
| Closed | -$749K | – | 2274 |
|
|
2013
Q3 | $749K | Buy |
+20,422
| New | +$749K | ﹤0.01% | 1278 |
|