WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $169K | Sell |
3,377
-163
| -5% | -$8.16K | 0.04% | 408 |
|
|
2017
Q1 | $175K | Buy |
3,540
+127
| +4% | +$6.28K | 0.05% | 354 |
|
|
2016
Q4 | $160K | Sell |
3,413
-298
| -8% | -$14K | 0.04% | 428 |
|
|
2016
Q3 | $158K | Sell |
3,711
-394
| -10% | -$16.8K | 0.04% | 420 |
|
|
2016
Q2 | $164K | Sell |
4,105
-322
| -7% | -$12.9K | 0.04% | 386 |
|
|
2016
Q1 | $180K | Buy |
4,427
+788
| +22% | +$32K | 0.05% | 324 |
|
|
2015
Q4 | $140K | Buy |
3,639
+2,305
| +173% | +$88.7K | 0.04% | 384 |
|
|
2015
Q3 | $50K | Buy |
1,334
+234
| +21% | +$8.77K | 0.02% | 638 |
|
|
2015
Q2 | $47K | Buy |
1,100
+200
| +22% | +$8.55K | 0.01% | 744 |
|
|
2015
Q1 | $39K | Buy |
900
+140
| +18% | +$6.07K | 0.01% | 795 |
|
|
2014
Q4 | $33K | Buy |
760
+2
| +0.3% | +$87 | 0.01% | 1042 |
|
|
2014
Q3 | $32K | Buy |
758
+1
| +0.1% | +$42 | 0.01% | 1083 |
|
|
2014
Q2 | $33K | Buy |
757
+1
| +0.1% | +$44 | 0.01% | 1062 |
|
|
2014
Q1 | $31K | Buy |
756
+256
| +51% | +$10.5K | 0.01% | 1080 |
|
|
2013
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1265 |
|