Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,430
| Closed | -$310K | – | 184 |
|
|
2016
Q3 | $310K | Sell |
8,430
-2,977
| -26% | -$109K | 0.11% | 242 |
|
|
2016
Q2 | $376K | Sell |
11,407
-8,264
| -42% | -$272K | 0.16% | 178 |
|
|
2016
Q1 | $648K | Sell |
19,671
-4,265
| -18% | -$140K | 0.23% | 121 |
|
|
2015
Q4 | $796K | Buy |
23,936
+14,779
| +161% | +$491K | 0.25% | 102 |
|
|
2015
Q3 | $290K | Sell |
9,157
-14,608
| -61% | -$463K | 0.04% | 329 |
|
|
2015
Q2 | $840K | Buy |
23,765
+2,464
| +12% | +$87.1K | 0.13% | 219 |
|
|
2015
Q1 | $762K | Buy |
21,301
+3,044
| +17% | +$109K | 0.12% | 225 |
|
|
2014
Q4 | $630K | Buy |
18,257
+5,578
| +44% | +$192K | 0.11% | 239 |
|
|
2014
Q3 | $411K | Buy |
+12,679
| New | +$411K | 0.07% | 280 |
|