William Frels - Mairs & Power Inc
Holding/activity history for First Tr Lrg Cp Vl Alphadex (FTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 7,174 | <0.01 | Reduce 28.79% | <0.01 | $46.84 | $336,000 | SEC |
| 2016 Q3 | 10,074 | 0.01 | Reduce 22.95% | <0.01 | $42.58 | $429,000 | SEC |
| 2016 Q2 | 13,074 | 0.01 | Add 51.32% | <0.01 | $39.93 | $522,000 | SEC |
| 2016 Q1 | 8,640 | <0.01 | Reduce 4.42% | <0.01 | $40.63 | $351,000 | SEC |
| 2015 Q4 | 9,040 | 0.01 | Reduce 33.97% | <0.01 | $38.38 | $347,000 | SEC |
| 2015 Q3 | 13,690 | 0.01 | Reduce 6.81% | <0.01 | $37.76 | $517,000 | SEC |
| 2015 Q2 | 14,690 | 0.01 | $42.48 | $624,000 | SEC | ||
| 2015 Q1 | 14,690 | 0.01 | $43.77 | $643,000 | SEC | ||
| 2014 Q4 | 14,690 | 0.01 | Reduce 42.49% | <0.01 | $43.70 | $642,000 | SEC |
| 2014 Q3 | 25,544 | 0.02 | Reduce 7.98% | <0.01 | $42.48 | $1,085,000 | SEC |
| 2014 Q2 | 27,759 | 0.02 | Add 14.26% | <0.01 | $43.55 | $1,209,000 | SEC |
| 2014 Q1 | 24,295 | 0.02 | Add 21.97% | <0.01 | $41.24 | $1,002,000 | SEC |
| 2013 Q4 | 19,919 | 0.01 | Buy | 0.01 | $40.21 | $801,000 | SEC |