American Portfolios 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
Q3 | $576K | Sell |
6,638
-953
| -13% | -$82.6K | 0.02% | 590 |
|
|
2022
Q2 | $714K | Sell |
7,591
-512
| -6% | -$48.2K | 0.03% | 533 |
|
|
2022
Q1 | $941K | Sell |
8,103
-353
| -4% | -$41K | 0.03% | 514 |
|
|
2021
Q4 | $1.12M | Sell |
8,456
-365
| -4% | -$48.2K | 0.04% | 455 |
|
|
2021
Q3 | $1.08M | Sell |
8,821
-242
| -3% | -$29.7K | 0.04% | 430 |
|
|
2021
Q2 | $1.13M | Sell |
9,063
-93
| -1% | -$11.5K | 0.04% | 416 |
|
|
2021
Q1 | $1.04M | Sell |
9,156
-58
| -0.6% | -$6.59K | 0.05% | 390 |
|
|
2020
Q4 | $1.03M | Sell |
9,214
-213
| -2% | -$23.8K | 0.05% | 331 |
|
|
2020
Q3 | $857K | Buy |
9,427
+498
| +6% | +$45.3K | 0.05% | 327 |
|
|
2020
Q2 | $745K | Buy |
8,929
+205
| +2% | +$17.1K | 0.05% | 342 |
|
|
2020
Q1 | $518K | Sell |
8,724
-464
| -5% | -$27.6K | 0.04% | 358 |
|
|
2019
Q4 | $667K | Sell |
9,188
-11,836
| -56% | -$859K | 0.05% | 346 |
|
|
2019
Q3 | $1.37M | Sell |
21,024
-196
| -0.9% | -$12.8K | 0.11% | 182 |
|
|
2019
Q2 | $1.41M | Buy |
21,220
+12,146
| +134% | +$808K | 0.12% | 175 |
|
|
2019
Q1 | $580K | Buy |
9,074
+1,647
| +22% | +$105K | 0.05% | 332 |
|
|
2018
Q4 | $390K | Buy |
7,427
+4,812
| +184% | +$253K | 0.05% | 339 |
|
|
2018
Q3 | $166K | Buy |
2,615
+1,019
| +64% | +$64.7K | 0.02% | 653 |
|
|
2018
Q2 | $89.8K | Buy |
1,596
+74
| +5% | +$4.16K | 0.01% | 847 |
|
|
2018
Q1 | $83.7K | Buy |
1,522
+30
| +2% | +$1.65K | 0.01% | 820 |
|
|
2017
Q4 | $76.5K | Buy |
+1,492
| New | +$76.5K | 0.01% | 826 |
|