Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,625
| Closed | -$181K | – | 200 |
|
|
2021
Q4 | $181K | Hold |
2,625
| – | – | 0.1% | 125 |
|
|
2021
Q3 | $179K | Hold |
2,625
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $174K | Buy |
2,625
+500
| +24% | +$33.1K | 0.09% | 124 |
|
|
2021
Q1 | $138K | Buy |
+2,125
| New | +$138K | 0.08% | 133 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$9K | – | 389 |
|
|
2020
Q2 | $9K | Hold |
200
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $8K | Sell |
200
-250
| -56% | -$10K | 0.01% | 322 |
|
|
2019
Q4 | $25K | Buy |
+450
| New | +$25K | 0.02% | 227 |
|