Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $54K | Buy |
953
+60
| +7% | +$3.4K | 0.02% | 201 |
|
|
2019
Q3 | $46K | Buy |
893
+150
| +20% | +$7.73K | 0.02% | 205 |
|
|
2019
Q2 | $39K | Buy |
743
+80
| +12% | +$4.2K | 0.01% | 193 |
|
|
2019
Q1 | $34K | Buy |
663
+71
| +12% | +$3.64K | 0.01% | 197 |
|
|
2018
Q4 | $27K | Buy |
592
+193
| +48% | +$8.8K | 0.01% | 197 |
|
|
2018
Q3 | $22K | Hold |
399
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $21K | Buy |
399
+75
| +23% | +$3.95K | 0.01% | 208 |
|
|
2018
Q1 | $17K | Sell |
324
-272
| -46% | -$14.3K | 0.01% | 220 |
|
|
2017
Q4 | $33K | Buy |
+596
| New | +$33K | 0.01% | 187 |
|