Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309
| Closed | -$18K | – | 430 |
|
|
2022
Q3 | $18K | Buy |
309
+13
| +4% | +$757 | 0.01% | 336 |
|
|
2022
Q2 | $18K | Buy |
+296
| New | +$18K | 0.01% | 344 |
|
|
2022
Q1 | – | Sell |
-311
| Closed | -$22K | – | 380 |
|
|
2021
Q4 | $22K | Buy |
311
+40
| +15% | +$2.83K | 0.02% | 383 |
|
|
2021
Q3 | $18K | Hold |
271
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $18K | Sell |
271
-25
| -8% | -$1.66K | 0.01% | 400 |
|
|
2021
Q1 | $19K | Buy |
+296
| New | +$19K | 0.01% | 369 |
|