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 |
|