Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-310
| Closed | -$36K | – | 199 |
|
|
2021
Q1 | $36K | Sell |
310
-1,591
| -84% | -$185K | 0.01% | 151 |
|
|
2020
Q4 | $209K | Buy |
1,901
+1,673
| +734% | +$184K | 0.04% | 150 |
|
|
2020
Q3 | $21K | Sell |
228
-90
| -28% | -$8.29K | ﹤0.01% | 128 |
|
|
2020
Q2 | $27K | Buy |
+318
| New | +$27K | 0.01% | 127 |
|
|
2019
Q3 | – | Sell |
-134
| Closed | -$9K | – | 240 |
|
|
2019
Q2 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 213 |
|
|
2018
Q4 | – | Sell |
-904
| Closed | -$57K | – | 154 |
|
|
2018
Q3 | $57K | Buy |
+904
| New | +$57K | 0.03% | 143 |
|
|
2018
Q2 | – | Sell |
-1,473
| Closed | -$81K | – | 231 |
|
|
2018
Q1 | $81K | Buy |
+1,473
| New | +$81K | 0.04% | 143 |
|
|
2017
Q4 | – | Sell |
-3,688
| Closed | -$177K | – | 220 |
|
|
2017
Q3 | $177K | Buy |
3,688
+3,104
| +532% | +$149K | 0.1% | 84 |
|
|
2017
Q2 | $25K | Buy |
584
+66
| +13% | +$2.83K | 0.01% | 179 |
|
|
2017
Q1 | $22 | Sell |
518
-1,325
| -72% | -$56 | 0.01% | 162 |
|
|
2016
Q4 | $70K | Buy |
1,843
+975
| +112% | +$37K | 0.04% | 114 |
|
|
2016
Q3 | $32K | Buy |
868
+167
| +24% | +$6.16K | 0.02% | 160 |
|
|
2016
Q2 | $23K | Buy |
+701
| New | +$23K | 0.01% | 126 |
|
|
2015
Q3 | – | Sell |
-414
| Closed | -$15K | – | 213 |
|
|
2015
Q2 | $15K | Sell |
414
-1,924
| -82% | -$69.7K | 0.01% | 194 |
|
|
2015
Q1 | $83.6K | Buy |
2,338
+470
| +25% | +$16.8K | 0.04% | 110 |
|
|
2014
Q4 | $64.5K | Buy |
+1,868
| New | +$64.5K | 0.03% | 218 |
|
|
2014
Q3 | – | Sell |
-2,606
| Closed | -$84.7K | – | 262 |
|
|
2014
Q2 | $84.7K | Sell |
2,606
-3,889
| -60% | -$126K | 0.04% | 126 |
|
|
2014
Q1 | $202K | Sell |
6,495
-19,060
| -75% | -$594K | 0.09% | 158 |
|
|
2013
Q4 | $763K | Buy |
+25,555
| New | +$763K | 0.42% | 58 |
|