Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,578
| Closed | -$357K | – | 374 |
|
|
2021
Q1 | $357K | Sell |
5,578
-267
| -5% | -$17.1K | 0.01% | 502 |
|
|
2020
Q4 | $318K | Sell |
5,845
-675
| -10% | -$36.7K | 0.01% | 502 |
|
|
2020
Q3 | $302K | Sell |
6,520
-1,051
| -14% | -$48.7K | 0.02% | 464 |
|
|
2020
Q2 | $339K | Sell |
7,571
-2,763
| -27% | -$124K | 0.02% | 450 |
|
|
2020
Q1 | $388K | Buy |
10,334
+1,067
| +12% | +$40.1K | 0.02% | 391 |
|
|
2019
Q4 | $522K | Sell |
9,267
-3,456
| -27% | -$195K | 0.03% | 384 |
|
|
2019
Q3 | $655K | Buy |
12,723
+117
| +0.9% | +$6.02K | 0.04% | 327 |
|
|
2019
Q2 | $650K | Buy |
12,606
+21
| +0.2% | +$1.08K | 0.03% | 328 |
|
|
2019
Q1 | $646K | Sell |
12,585
-265
| -2% | -$13.6K | 0.04% | 300 |
|
|
2018
Q4 | $589K | Sell |
12,850
-13,766
| -52% | -$631K | 0.04% | 284 |
|
|
2018
Q3 | $1.44M | Sell |
26,616
-494
| -2% | -$26.7K | 0.08% | 195 |
|
|
2018
Q2 | $1.42M | Sell |
27,110
-153,591
| -85% | -$8.04M | 0.09% | 178 |
|
|
2018
Q1 | $9.41M | Sell |
180,701
-4,820
| -3% | -$251K | 0.63% | 26 |
|
|
2017
Q4 | $10.2M | Sell |
185,521
-1,455
| -0.8% | -$79.9K | 0.65% | 28 |
|
|
2017
Q3 | $9.54M | Sell |
186,976
-3,127
| -2% | -$160K | 0.64% | 33 |
|
|
2017
Q2 | $9.51M | Sell |
190,103
-3,014
| -2% | -$151K | 0.68% | 31 |
|
|
2017
Q1 | $9.48M | Sell |
193,117
-1,350
| -0.7% | -$66.3K | 0.74% | 27 |
|
|
2016
Q4 | $9.14M | Sell |
194,467
-946
| -0.5% | -$44.4K | 0.8% | 23 |
|
|
2016
Q3 | $8.21M | Sell |
195,413
-55,061
| -22% | -$2.31M | 0.84% | 25 |
|
|
2016
Q2 | $9.82M | Buy |
250,474
+92,556
| +59% | +$3.63M | 1.15% | 20 |
|
|
2016
Q1 | $6.41M | Buy |
157,918
+7,630
| +5% | +$310K | 0.89% | 26 |
|
|
2015
Q4 | $5.82M | Buy |
150,288
+75,494
| +101% | +$2.92M | 0.86% | 28 |
|
|
2015
Q3 | $2.78M | Sell |
74,794
-78
| -0.1% | -$2.9K | 0.5% | 39 |
|
|
2015
Q2 | $3.17M | Sell |
74,872
-164,028
| -69% | -$6.94M | 0.56% | 35 |
|
|
2015
Q1 | $10.5M | Buy |
+238,900
| New | +$10.5M | 2.05% | 8 |
|