Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47
| Closed | -$4.3K | – | 662 |
|
|
2022
Q4 | $4.3K | Hold |
47
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $5K | Hold |
47
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $6K | Sell |
47
-467
| -91% | -$59.6K | ﹤0.01% | 367 |
|
|
2021
Q1 | $58K | Sell |
514
-416
| -45% | -$46.9K | 0.02% | 215 |
|
|
2020
Q4 | $104K | Buy |
930
+23
| +3% | +$2.57K | 0.04% | 180 |
|
|
2020
Q3 | $82K | Sell |
907
-256
| -22% | -$23.1K | 0.03% | 184 |
|
|
2020
Q2 | $97K | Sell |
1,163
-1,545
| -57% | -$129K | 0.05% | 136 |
|
|
2020
Q1 | $161K | Sell |
2,708
-97
| -3% | -$5.77K | 0.09% | 92 |
|
|
2019
Q4 | $204K | Sell |
2,805
-739
| -21% | -$53.7K | 0.09% | 104 |
|
|
2019
Q3 | $231K | Sell |
3,544
-142
| -4% | -$9.26K | 0.11% | 91 |
|
|
2019
Q2 | $245K | Sell |
3,686
-1,576
| -30% | -$105K | 0.12% | 100 |
|
|
2019
Q1 | $336K | Sell |
5,262
-467
| -8% | -$29.8K | 0.17% | 98 |
|
|
2018
Q4 | $301K | Buy |
+5,729
| New | +$301K | 0.17% | 99 |
|