Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21
| Closed | -$2K | – | 294 |
|
|
2020
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$1.18K | – | 281 |
|
|
2020
Q1 | $1.18K | Sell |
18
-50,084
| -100% | -$3.27M | ﹤0.01% | 634 |
|
|
2019
Q4 | $3.78M | Buy |
50,102
+3,779
| +8% | +$285K | 0.92% | 22 |
|
|
2019
Q3 | $3.02M | Buy |
46,323
+3,260
| +8% | +$213K | 0.89% | 22 |
|
|
2019
Q2 | $2.96M | Buy |
43,063
+872
| +2% | +$60K | 0.99% | 23 |
|
|
2019
Q1 | $2.78M | Sell |
42,191
-1,544
| -4% | -$102K | 1.01% | 20 |
|
|
2018
Q4 | $2.7M | Sell |
43,735
-39,079
| -47% | -$2.41M | 1.27% | 20 |
|
|
2018
Q3 | $4.43M | Buy |
82,814
+82,801
| +636,931% | +$4.43M | 1.12% | 30 |
|
|
2018
Q2 | $1K | Sell |
13
-10,270
| -100% | -$790K | ﹤0.01% | 138 |
|
|
2018
Q1 | $584K | Sell |
10,283
-154,861
| -94% | -$8.79M | 0.2% | 75 |
|
|
2017
Q4 | $9.15M | Buy |
+165,144
| New | +$9.15M | 2.97% | 10 |
|