AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22
| Closed | -$3K | – | 621 |
|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$7K | – | 496 |
|
|
2019
Q2 | $7K | Hold |
101
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $6K | Sell |
101
-150
| -60% | -$8.91K | ﹤0.01% | 397 |
|
|
2017
Q4 | $13K | Hold |
251
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $12K | Sell |
251
-75
| -23% | -$3.59K | 0.01% | 325 |
|
|
2017
Q2 | $14K | Hold |
326
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $14K | Hold |
326
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $12K | Buy |
+326
| New | +$12K | 0.01% | 294 |
|
|
2013
Q3 | – | Sell |
-130
| Closed | -$3K | – | 332 |
|
|
2013
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 354 |
|