Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,249
| Closed | -$353K | – | 54 |
|
|
2019
Q4 | $353K | Hold |
6,249
| – | – | 0.2% | 54 |
|
|
2019
Q3 | $322K | Sell |
6,249
-571
| -8% | -$29.4K | 0.21% | 50 |
|
|
2019
Q2 | $356K | Buy |
6,820
+1
| +0% | +$52 | 0.23% | 47 |
|
|
2019
Q1 | $351K | Hold |
6,819
| – | – | 0.24% | 49 |
|
|
2018
Q4 | $315K | Hold |
6,819
| – | – | 0.24% | 50 |
|
|
2018
Q3 | $369K | Hold |
6,819
| – | – | 0.24% | 58 |
|
|
2018
Q2 | $356K | Hold |
6,819
| – | – | 0.26% | 56 |
|
|
2018
Q1 | $359K | Hold |
6,819
| – | – | 0.27% | 58 |
|
|
2017
Q4 | $372K | Sell |
6,819
-45
| -0.7% | -$2.46K | 0.26% | 61 |
|
|
2017
Q3 | $351K | Buy |
6,864
+7
| +0.1% | +$358 | 0.26% | 58 |
|
|
2017
Q2 | $344K | Buy |
6,857
+5
| +0.1% | +$251 | 0.26% | 61 |
|
|
2017
Q1 | $338K | Sell |
6,852
-3,043
| -31% | -$150K | 0.26% | 59 |
|
|
2016
Q4 | $464K | Buy |
9,895
+7
| +0.1% | +$328 | 0.38% | 50 |
|
|
2016
Q3 | $421K | Buy |
9,888
+8
| +0.1% | +$341 | 0.37% | 52 |
|
|
2016
Q2 | $394K | Buy |
9,880
+5
| +0.1% | +$199 | 0.33% | 55 |
|
|
2016
Q1 | $401K | Buy |
9,875
+11
| +0.1% | +$447 | 0.35% | 54 |
|
|
2015
Q4 | $379K | Buy |
9,864
+8
| +0.1% | +$307 | 0.33% | 58 |
|
|
2015
Q3 | $372K | Buy |
9,856
+7
| +0.1% | +$264 | 0.34% | 57 |
|
|
2015
Q2 | $418K | Buy |
9,849
+5
| +0.1% | +$212 | 0.36% | 56 |
|
|
2015
Q1 | $430K | Buy |
9,844
+1,300
| +15% | +$56.8K | 0.35% | 58 |
|
|
2014
Q4 | $373K | Hold |
8,544
| – | – | 0.3% | 60 |
|
|
2014
Q3 | $362K | Hold |
8,544
| – | – | 0.31% | 62 |
|
|
2014
Q2 | $372K | Hold |
8,544
| – | – | 0.31% | 62 |
|
|
2014
Q1 | $352K | Buy |
8,544
+2,244
| +36% | +$92.4K | 0.33% | 56 |
|
|
2013
Q4 | $253K | Buy |
+6,300
| New | +$253K | 0.26% | 59 |
|