Winslow Evans & Crocker’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
Q4 | $60K | Buy |
1,095
+975
| +813% | +$53.4K | 0.01% | 557 |
|
|
2020
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $6K | Sell |
120
-120
| -50% | -$6K | ﹤0.01% | 872 |
|
|
2018
Q3 | $14K | Sell |
240
-76
| -24% | -$4.43K | ﹤0.01% | 735 |
|
|
2018
Q2 | $18K | Sell |
316
-250
| -44% | -$14.2K | 0.01% | 686 |
|
|
2018
Q1 | $29.8K | Hold |
566
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $30.9K | Hold |
566
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $28.9K | Sell |
566
-999
| -64% | -$51K | 0.01% | 584 |
|
|
2017
Q2 | $78.5K | Sell |
1,565
-1
| -0.1% | -$50 | 0.02% | 471 |
|
|
2017
Q1 | $77.2K | Buy |
1,566
+100
| +7% | +$4.93K | 0.02% | 453 |
|
|
2016
Q4 | $68.7K | Buy |
1,466
+300
| +26% | +$14.1K | 0.02% | 462 |
|
|
2016
Q3 | $49.6K | Hold |
1,166
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $46.5K | Buy |
1,166
+1
| +0.1% | +$40 | 0.01% | 528 |
|
|
2016
Q1 | $47.3K | Sell |
1,165
-1,761
| -60% | -$71.6K | 0.01% | 511 |
|
|
2015
Q4 | $112K | Buy |
2,926
+148
| +5% | +$5.69K | 0.03% | 374 |
|
|
2015
Q3 | $105K | Buy |
2,778
+1,482
| +114% | +$55.9K | 0.03% | 382 |
|
|
2015
Q2 | $55K | Sell |
1,296
-142
| -10% | -$6.02K | 0.02% | 530 |
|
|
2015
Q1 | $62.9K | Sell |
1,438
-878
| -38% | -$38.4K | 0.02% | 505 |
|
|
2014
Q4 | $101K | Buy |
2,316
+1,770
| +324% | +$77.4K | 0.03% | 412 |
|
|
2014
Q3 | $23.1K | Buy |
546
+471
| +628% | +$20K | 0.01% | 707 |
|
|
2014
Q2 | $3.27K | Buy |
+75
| New | +$3.27K | ﹤0.01% | 1119 |
|