USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.27M | Buy |
80,262
+12,551
| +19% | +$824K | 0.32% | 93 |
|
|
2021
Q1 | $4.31M | Buy |
67,711
+20,750
| +44% | +$1.32M | 0.28% | 104 |
|
|
2020
Q4 | $2.58M | Buy |
46,961
+28,749
| +158% | +$1.58M | 0.18% | 117 |
|
|
2020
Q3 | $850K | Buy |
18,212
+2,700
| +17% | +$126K | 0.07% | 222 |
|
|
2020
Q2 | $705K | Buy |
15,512
+228
| +1% | +$10.4K | 0.06% | 237 |
|
|
2020
Q1 | $562K | Buy |
15,284
+306
| +2% | +$11.3K | 0.07% | 253 |
|
|
2019
Q4 | $846K | Buy |
14,978
+1,348
| +10% | +$76.1K | 0.08% | 263 |
|
|
2019
Q3 | $703K | Buy |
13,630
+1,272
| +10% | +$65.6K | 0.07% | 268 |
|
|
2019
Q2 | $644K | Buy |
12,358
+659
| +6% | +$34.3K | 0.07% | 272 |
|
|
2019
Q1 | $603K | Buy |
11,699
+1,837
| +19% | +$94.7K | 0.07% | 264 |
|
|
2018
Q4 | $456K | Buy |
9,862
+101
| +1% | +$4.67K | 0.06% | 271 |
|
|
2018
Q3 | $528K | Buy |
9,761
+567
| +6% | +$30.7K | 0.05% | 304 |
|
|
2018
Q2 | $481K | Buy |
9,194
+561
| +6% | +$29.4K | 0.05% | 306 |
|
|
2018
Q1 | $455K | Buy |
8,633
+729
| +9% | +$38.4K | 0.05% | 307 |
|
|
2017
Q4 | $432K | Buy |
7,904
+3,860
| +95% | +$211K | 0.05% | 318 |
|
|
2017
Q3 | $203K | Hold |
4,044
| – | – | 0.03% | 387 |
|
|
2017
Q2 | $203K | Buy |
+4,044
| New | +$203K | 0.03% | 393 |
|