AlphaStar Capital Management’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
Q2 | – | Sell |
-13,509
| Closed | -$855K | – | 192 |
|
|
2020
Q1 | $855K | Sell |
13,509
-967
| -7% | -$61.2K | 0.2% | 90 |
|
|
2019
Q4 | $1.05M | Sell |
14,476
-26,521
| -65% | -$1.93M | 0.23% | 76 |
|
|
2019
Q3 | $2.67M | Buy |
40,997
+9,605
| +31% | +$626K | 0.64% | 37 |
|
|
2019
Q2 | $2.09M | Buy |
31,392
+8,578
| +38% | +$571K | 0.53% | 41 |
|
|
2019
Q1 | $1.43M | Sell |
22,814
-7,819
| -26% | -$489K | 0.4% | 56 |
|
|
2018
Q4 | $1.61M | Buy |
30,633
+1,183
| +4% | +$62.1K | 0.51% | 46 |
|
|
2018
Q3 | $1.87M | Sell |
29,450
-10,441
| -26% | -$663K | 0.55% | 44 |
|
|
2018
Q2 | $2.25M | Sell |
39,891
-9,270
| -19% | -$522K | 0.71% | 38 |
|
|
2018
Q1 | $2.71M | Buy |
+49,161
| New | +$2.71M | 1.03% | 29 |
|