Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,536
| Closed | -$3.22M | – | 431 |
|
|
2021
Q1 | $3.22M | Buy |
+50,536
| New | +$3.22M | 0.33% | 57 |
|
|
2020
Q4 | – | Sell |
-53,485
| Closed | -$2.5M | – | 247 |
|
|
2020
Q3 | $2.5M | Buy |
53,485
+5,789
| +12% | +$270K | 0.34% | 63 |
|
|
2020
Q2 | $2.17M | Sell |
47,696
-14,745
| -24% | -$671K | 0.3% | 62 |
|
|
2020
Q1 | $2.3M | Sell |
62,441
-4,280
| -6% | -$158K | 0.38% | 51 |
|
|
2019
Q4 | $3.77M | Sell |
66,721
-13,183
| -16% | -$745K | 0.53% | 37 |
|
|
2019
Q3 | $4.12M | Buy |
79,904
+1,669
| +2% | +$86.1K | 0.61% | 32 |
|
|
2019
Q2 | $4.08M | Sell |
78,235
-8,398
| -10% | -$438K | 0.62% | 32 |
|
|
2019
Q1 | $4.47M | Buy |
86,633
+8,418
| +11% | +$434K | 0.73% | 28 |
|
|
2018
Q4 | $3.62M | Sell |
78,215
-293
| -0.4% | -$13.5K | 0.68% | 27 |
|
|
2018
Q3 | $4.25M | Buy |
78,508
+14,491
| +23% | +$785K | 0.69% | 27 |
|
|
2018
Q2 | $3.35M | Sell |
64,017
-8,806
| -12% | -$461K | 0.58% | 31 |
|
|
2018
Q1 | $3.84M | Buy |
72,823
+343
| +0.5% | +$18.1K | 0.97% | 20 |
|
|
2017
Q4 | $3.96M | Buy |
72,480
+3,049
| +4% | +$167K | 0.92% | 20 |
|
|
2017
Q3 | $3.55M | Sell |
69,431
-12,043
| -15% | -$616K | 0.9% | 18 |
|
|
2017
Q2 | $4.09M | Buy |
81,474
+3,844
| +5% | +$193K | 1.09% | 13 |
|
|
2017
Q1 | $3.83M | Buy |
77,630
+16,318
| +27% | +$804K | 1.09% | 12 |
|
|
2016
Q4 | $2.87M | Buy |
+61,312
| New | +$2.87M | 1.2% | 12 |
|