Synovus 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
2022
Q3
Sell
-4,048
Closed -$251K 860
2022
Q2
$251K Buy
4,048
+607
+18% +$37.6K ﹤0.01% 753
2022
Q1
$243K Hold
3,441
﹤0.01% 780
2021
Q4
$240K Sell
3,441
-704
-17% -$49.1K ﹤0.01% 791
2021
Q3
$268K Sell
4,145
-550
-12% -$35.6K ﹤0.01% 743
2021
Q2
$308K Hold
4,695
﹤0.01% 717
2021
Q1
$299K Hold
4,695
﹤0.01% 651
2020
Q4
$258K Hold
4,695
﹤0.01% 680
2020
Q3
$218K Hold
4,695
﹤0.01% 661
2020
Q2
$214K Sell
4,695
-38,910
-89% -$1.77M ﹤0.01% 631
2020
Q1
$1.61M Buy
43,605
+35,739
+454% +$1.32M 0.02% 298
2019
Q4
$445K Buy
7,866
+3,316
+73% +$188K 0.01% 496
2019
Q3
$235K Hold
4,550
﹤0.01% 624
2019
Q2
$237K Sell
4,550
-1,450
-24% -$75.5K ﹤0.01% 578
2019
Q1
$309K Hold
6,000
0.01% 517
2018
Q4
$277K Sell
6,000
-1,585
-21% -$73.2K 0.01% 507
2018
Q3
$411K Sell
7,585
-100
-1% -$5.42K 0.01% 480
2018
Q2
$402K Hold
7,685
0.01% 462
2018
Q1
$405K Hold
7,685
0.01% 457
2017
Q4
$420K Hold
7,685
0.01% 447
2017
Q3
$393K Hold
7,685
0.01% 447
2017
Q2
$386K Sell
7,685
-1,900
-20% -$95.4K 0.01% 459
2017
Q1
$473K Hold
9,585
0.01% 370
2016
Q4
$449K Hold
9,585
0.01% 360
2016
Q3
$408K Hold
9,585
0.01% 365
2016
Q2
$382K Buy
9,585
+941
+11% +$37.5K 0.01% 376
2016
Q1
$351K Hold
8,644
0.01% 385
2015
Q4
$332K Hold
8,644
0.01% 378
2015
Q3
$326K Hold
8,644
0.01% 379
2015
Q2
$367K Sell
8,644
-730
-8% -$31K 0.01% 369
2015
Q1
$410K Hold
9,374
0.01% 370
2014
Q4
$410K Hold
9,374
0.01% 370
2014
Q3
$398K Hold
9,374
0.01% 360
2014
Q2
$408K Hold
9,374
0.01% 340
2014
Q1
$387K Hold
9,374
0.01% 336
2013
Q4
$377K Hold
9,374
0.01% 320
2013
Q3
$344K Hold
9,374
0.01% 325
2013
Q2
$327K Buy
+9,374
New +$327K 0.01% 329