Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $798K | Sell |
19,637
-318
| -2% | -$12.9K | 0.16% | 157 |
|
|
2015
Q4 | $767K | Buy |
19,955
+693
| +4% | +$26.6K | 0.16% | 157 |
|
|
2015
Q3 | $727K | Buy |
19,262
+1,203
| +7% | +$45.4K | 0.16% | 156 |
|
|
2015
Q2 | $767K | Sell |
18,059
-37
| -0.2% | -$1.57K | 0.15% | 153 |
|
|
2015
Q1 | $792K | Buy |
18,096
+325
| +2% | +$14.2K | 0.16% | 158 |
|
|
2014
Q4 | $777K | Buy |
17,771
+4,078
| +30% | +$178K | 0.16% | 156 |
|
|
2014
Q3 | $581K | Buy |
13,693
+6,313
| +86% | +$268K | 0.14% | 173 |
|
|
2014
Q2 | $321K | Buy |
7,380
+1,150
| +18% | +$50K | 0.08% | 224 |
|
|
2014
Q1 | $257K | Hold |
6,230
| – | – | 0.06% | 240 |
|
|
2013
Q4 | $251K | Buy |
6,230
+390
| +7% | +$15.7K | 0.08% | 219 |
|
|
2013
Q3 | $214K | Buy |
+5,840
| New | +$214K | 0.08% | 218 |
|