VisionPoint Advisory Group’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
2020
Q2
Sell
-12,077
Closed -$444K 115
2020
Q1
$444K Buy
12,077
+1,192
+11% +$43.8K 0.21% 63
2019
Q4
$615K Hold
10,885
0.26% 61
2019
Q3
$545K Sell
10,885
-192
-2% -$9.61K 0.15% 69
2019
Q2
$578K Buy
11,077
+229
+2% +$11.9K 0.17% 66
2019
Q1
$559K Buy
10,848
+3,981
+58% +$205K 0.16% 71
2018
Q4
$317K Buy
+6,867
New +$317K 0.1% 78