Apeiron RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,048
| Closed | -$284K | – | 210 |
|
|
2024
Q3 | $284K | Sell |
2,048
-196
| -9% | -$27.2K | 0.08% | 164 |
|
|
2024
Q2 | $306K | Sell |
2,244
-1,118
| -33% | -$152K | 0.09% | 161 |
|
|
2024
Q1 | $453K | Sell |
3,362
-86
| -2% | -$11.6K | 0.13% | 127 |
|
|
2023
Q4 | $442K | Sell |
3,448
-134
| -4% | -$17.2K | 0.14% | 120 |
|
|
2023
Q3 | $398K | Sell |
3,582
-2,200
| -38% | -$245K | 0.14% | 117 |
|
|
2023
Q2 | $665K | Sell |
5,782
-854
| -13% | -$98.2K | 0.23% | 77 |
|
|
2023
Q1 | $698K | Sell |
6,636
-2,672
| -29% | -$281K | 0.24% | 75 |
|
|
2022
Q4 | $852K | Sell |
9,308
-832
| -8% | -$76.2K | 0.33% | 57 |
|
|
2022
Q3 | $871K | Sell |
10,140
-335
| -3% | -$28.8K | 0.4% | 46 |
|
|
2022
Q2 | $99 | Sell |
10,475
-16
| -0.2% | – | 0.03% | 126 |
|
|
2022
Q1 | $1.17M | Sell |
10,491
-1,666
| -14% | -$186K | 0.56% | 40 |
|
|
2021
Q4 | $1.61M | Buy |
+12,157
| New | +$1.61M | 0.66% | 34 |
|