Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,318
| Closed | -$253K | – | 1738 |
|
|
2024
Q1 | $253K | Buy |
+3,318
| New | +$253K | ﹤0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-14,136
| Closed | -$520K | – | 749 |
|
|
2020
Q1 | $520K | Buy |
+14,136
| New | +$520K | 0.01% | 192 |
|
|
2018
Q1 | – | Sell |
-6,973
| Closed | -$381K | – | 1310 |
|
|
2017
Q4 | $381K | Buy |
+6,973
| New | +$381K | 0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-4,217
| Closed | -$212K | – | 970 |
|
|
2017
Q2 | $212K | Buy |
+4,217
| New | +$212K | 0.04% | 533 |
|