Transamerica Financial Advisors’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
Q2 | – | Sell |
-755
| Closed | -$31K | – | 506 |
|
|
2016
Q1 | $31K | Buy |
755
+284
| +60% | +$11.7K | ﹤0.01% | 430 |
|
|
2015
Q4 | $19K | Hold |
471
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $18K | Sell |
471
-3,580
| -88% | -$137K | ﹤0.01% | 511 |
|
|
2015
Q2 | $172K | Buy |
4,051
+3,580
| +760% | +$152K | 0.01% | 346 |
|
|
2015
Q1 | $21K | Buy |
+471
| New | +$21K | ﹤0.01% | 537 |
|