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Argentus Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Argentus Capital Management’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,430
Closed -$310K – 185
2016
Q3 		$310K Sell
8,430
-2,977
-26% -$105K 0.12% 247
2016
Q2 		$376K Sell
11,407
-8,264
-42% -$269K 0.16% 183
2016
Q1 		$648K Sell
19,671
-4,265
-18% -$131K 0.23% 126
2015
Q4 		$796K Buy
23,936
+14,779
+161% +$497K 0.25% 106
2015
Q3 		$290K Sell
9,157
-14,608
-61% -$491K 0.04% 330
2015
Q2 		$840K Buy
23,765
+2,464
+12% +$90K 0.13% 219
2015
Q1 		$762K Buy
21,301
+3,044
+17% +$107K 0.12% 225
2014
Q4 		$630K Buy
18,257
+5,578
+44% +$184K 0.11% 239
2014
Q3 		$411K Buy
+12,679
New +$415K 0.07% 280

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