Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,303
| Closed | -$817K | – | 40 |
|
|
2023
Q1 | $817K | Sell |
12,303
-89,271
| -88% | -$5.93M | 0.79% | 22 |
|
|
2022
Q4 | $6.68M | Sell |
101,574
-5,538
| -5% | -$364K | 7.42% | 4 |
|
|
2022
Q3 | $6.18M | Sell |
107,112
-3,459
| -3% | -$200K | 7.66% | 4 |
|
|
2022
Q2 | $6.87M | Sell |
110,571
-593
| -0.5% | -$36.8K | 8.41% | 4 |
|
|
2022
Q1 | $7.84M | Buy |
+111,164
| New | +$7.84M | 6.27% | 4 |
|