Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $21K | Hold |
500
| – | – | 0.02% | 378 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | 0.01% | 516 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $19K | Hold |
500
| – | – | 0.01% | 630 |
|
|
2015
Q2 | $21K | Hold |
500
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $22K | Hold |
500
| – | – | 0.01% | 661 |
|
|
2014
Q4 | $22K | Buy |
+500
| New | +$22K | 0.01% | 694 |
|