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 |
|