Sowell Financial Services’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
Q2 | – | Sell |
-3,398
| Closed | -$230K | – | 1321 |
|
|
2021
Q1 | $230K | Sell |
3,398
-698
| -17% | -$47.2K | 0.01% | 976 |
|
|
2020
Q4 | $225K | Buy |
4,096
+1,414
| +53% | +$77.7K | 0.01% | 799 |
|
|
2020
Q3 | $125K | Buy |
2,682
+940
| +54% | +$43.8K | 0.01% | 900 |
|
|
2020
Q2 | $79K | Sell |
1,742
-760
| -30% | -$34.5K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $92K | Buy |
+2,502
| New | +$92K | 0.01% | 870 |
|
|
2017
Q3 | – | Sell |
-5,537
| Closed | -$281K | – | 268 |
|
|
2017
Q2 | $281K | Buy |
5,537
+395
| +8% | +$20K | 0.08% | 196 |
|
|
2017
Q1 | $253K | Buy |
+5,142
| New | +$253K | 0.07% | 213 |
|