Advisor Resource Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,888
| Closed | -$262K | – | 136 |
|
|
2024
Q3 | $262K | Buy |
+1,888
| New | +$262K | 0.12% | 185 |
|
|
2024
Q2 | – | Sell |
-1,950
| Closed | -$250K | – | 110 |
|
|
2024
Q1 | $250K | Buy |
+1,950
| New | +$250K | 0.11% | 193 |
|
|
2023
Q4 | – | Sell |
-1,950
| Closed | -$217K | – | 496 |
|
|
2023
Q3 | $217K | Hold |
1,950
| – | – | 0.11% | 136 |
|
|
2023
Q2 | $224K | Buy |
+1,950
| New | +$224K | 0.1% | 138 |
|
|
2023
Q1 | – | Sell |
-2,228
| Closed | -$204K | – | 266 |
|
|
2022
Q4 | $204K | Buy |
+2,228
| New | +$204K | 0.1% | 150 |
|
|
2022
Q3 | – | Sell |
-2,273
| Closed | -$214K | – | 269 |
|
|
2022
Q2 | $214K | Buy |
2,273
+35
| +2% | +$3.3K | 0.02% | 458 |
|
|
2022
Q1 | $260K | Sell |
2,238
-35
| -2% | -$4.07K | 0.08% | 163 |
|
|
2021
Q4 | $300K | Buy |
2,273
+35
| +2% | +$4.62K | 0.02% | 431 |
|
|
2021
Q3 | $275K | Sell |
2,238
-35
| -2% | -$4.3K | 0.08% | 178 |
|
|
2021
Q2 | $282K | Buy |
+2,273
| New | +$282K | 0.03% | 400 |
|