Advisor Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.4M | Buy |
266,977
+62,029
| +30% | +$4.5M | 0.13% | 143 |
|
|
2019
Q3 | $13.4M | Buy |
204,948
+126,425
| +161% | +$8.24M | 0.1% | 191 |
|
|
2019
Q2 | $5.23M | Buy |
78,523
+3,513
| +5% | +$234K | 0.04% | 377 |
|
|
2019
Q1 | $4.79M | Buy |
75,010
+9,306
| +14% | +$595K | 0.04% | 380 |
|
|
2018
Q4 | $3.45M | Buy |
65,704
+8,795
| +15% | +$462K | 0.03% | 422 |
|
|
2018
Q3 | $3.62M | Buy |
56,909
+327
| +0.6% | +$20.8K | 0.04% | 432 |
|
|
2018
Q2 | $3.18M | Buy |
56,582
+6,628
| +13% | +$373K | 0.04% | 370 |
|
|
2018
Q1 | $2.75M | Buy |
49,954
+5,064
| +11% | +$279K | 0.04% | 435 |
|
|
2017
Q4 | $2.3M | Buy |
44,890
+11,611
| +35% | +$596K | 0.03% | 511 |
|
|
2017
Q3 | $1.6M | Buy |
33,279
+10,439
| +46% | +$501K | 0.03% | 590 |
|
|
2017
Q2 | $995K | Buy |
22,840
+4,211
| +23% | +$183K | 0.02% | 758 |
|
|
2017
Q1 | $784K | Sell |
18,629
-2,914
| -14% | -$123K | 0.02% | 830 |
|
|
2016
Q4 | $816K | Buy |
21,543
+6,058
| +39% | +$229K | 0.02% | 747 |
|
|
2016
Q3 | $569K | Sell |
15,485
-2,179
| -12% | -$80.1K | 0.01% | 904 |
|
|
2016
Q2 | $579K | Buy |
+17,664
| New | +$579K | 0.02% | 847 |
|