Stephens Inc’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
Q3 | – | Sell |
-33,829
| Closed | -$1.35M | – | 786 |
|
|
2016
Q2 | $1.35M | Sell |
33,829
-7,757
| -19% | -$309K | 0.06% | 309 |
|
|
2016
Q1 | $1.69M | Sell |
41,586
-9,340
| -18% | -$380K | 0.08% | 258 |
|
|
2015
Q4 | $1.96M | Sell |
50,926
-63,246
| -55% | -$2.43M | 0.1% | 214 |
|
|
2015
Q3 | $4.31M | Buy |
114,172
+10,196
| +10% | +$385K | 0.22% | 97 |
|
|
2015
Q2 | $4.41M | Buy |
103,976
+1,977
| +2% | +$83.9K | 0.2% | 107 |
|
|
2015
Q1 | $4.46M | Buy |
101,999
+7,869
| +8% | +$344K | 0.2% | 116 |
|
|
2014
Q4 | $4.12M | Sell |
94,130
-6,095
| -6% | -$266K | 0.19% | 119 |
|
|
2014
Q3 | $4.26M | Buy |
100,225
+4,432
| +5% | +$188K | 0.21% | 116 |
|
|
2014
Q2 | $4.17M | Buy |
95,793
+8,433
| +10% | +$367K | 0.21% | 114 |
|
|
2014
Q1 | $3.6M | Buy |
+87,360
| New | +$3.6M | 0.2% | 128 |
|