American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,441
| Closed | -$1.1M | – | 3568 |
|
|
2016
Q1 | $1.1M | Buy |
33,441
+860
| +3% | +$28.3K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.08M | Sell |
32,581
-818
| -2% | -$27.2K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $1.06M | Buy |
33,399
+3,992
| +14% | +$126K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $1.04M | Buy |
29,407
+7,143
| +32% | +$253K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $796K | Sell |
22,264
-77,700
| -78% | -$2.78M | ﹤0.01% | 1780 |
|
|
2014
Q4 | $3.45M | Buy |
99,964
+79,731
| +394% | +$2.75M | 0.01% | 922 |
|
|
2014
Q3 | $656K | Buy |
20,233
+6,590
| +48% | +$214K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $444K | Buy |
13,643
+7,836
| +135% | +$255K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $181K | Buy |
5,807
+2,279
| +65% | +$71K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $105K | Buy |
3,528
+231
| +7% | +$6.9K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $89.7K | Hold |
3,297
| – | – | ﹤0.01% | 3399 |
|
|
2013
Q2 | $80.4K | Buy |
+3,297
| New | +$80.4K | ﹤0.01% | 3299 |
|