VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $664K | Sell |
16,639
-194
| -1% | -$7.74K | 0.11% | 222 |
|
|
2016
Q1 | $684K | Buy |
16,833
+712
| +4% | +$28.9K | 0.07% | 276 |
|
|
2015
Q4 | $620K | Buy |
16,121
+3,993
| +33% | +$154K | 0.07% | 281 |
|
|
2015
Q3 | $458K | Sell |
12,128
-652
| -5% | -$24.6K | 0.05% | 322 |
|
|
2015
Q2 | $542K | Sell |
12,780
-116
| -0.9% | -$4.92K | 0.06% | 325 |
|
|
2015
Q1 | $564K | Sell |
12,896
-43,476
| -77% | -$1.9M | 0.06% | 322 |
|
|
2014
Q4 | $2.47M | Buy |
56,372
+29,510
| +110% | +$1.29M | 0.28% | 86 |
|
|
2014
Q3 | $1.14M | Sell |
26,862
-2,444
| -8% | -$104K | 0.14% | 171 |
|
|
2014
Q2 | $1.28M | Buy |
29,306
+23,424
| +398% | +$1.02M | 0.16% | 153 |
|
|
2014
Q1 | $243K | Sell |
5,882
-38,885
| -87% | -$1.61M | 0.03% | 490 |
|
|
2013
Q4 | $1.8M | Sell |
44,767
-20,418
| -31% | -$821K | 0.28% | 83 |
|
|
2013
Q3 | $2.39M | Buy |
65,185
+24,804
| +61% | +$910K | 0.42% | 57 |
|
|
2013
Q2 | $1.41M | Buy |
+40,381
| New | +$1.41M | 0.28% | 90 |
|