Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,371
| Closed | -$2.98M | – | 26 |
|
|
2023
Q1 | $2.98M | Sell |
28,371
-1,533
| -5% | -$161K | 0.96% | 18 |
|
|
2022
Q4 | $2.74M | Buy |
29,904
+640
| +2% | +$58.6K | 0.84% | 16 |
|
|
2022
Q3 | $2.54M | Sell |
29,264
-13,207
| -31% | -$1.14M | 0.73% | 17 |
|
|
2022
Q2 | $4M | Buy |
42,471
+433
| +1% | +$40.8K | 1.07% | 22 |
|
|
2022
Q1 | $4.88M | Buy |
42,038
+203
| +0.5% | +$23.6K | 1.16% | 22 |
|
|
2021
Q4 | $5.52M | Sell |
41,835
-353
| -0.8% | -$46.6K | 1.2% | 20 |
|
|
2021
Q3 | $5.18M | Sell |
42,188
-2,808
| -6% | -$345K | 1.15% | 20 |
|
|
2021
Q2 | $5.59M | Sell |
44,996
-302
| -0.7% | -$37.5K | 1.2% | 22 |
|
|
2021
Q1 | $5.15M | Sell |
45,298
-4,439
| -9% | -$504K | 1.17% | 24 |
|
|
2020
Q4 | $5.56M | Sell |
49,737
-6,433
| -11% | -$719K | 1.22% | 21 |
|
|
2020
Q3 | $5.11M | Sell |
56,170
-18,698
| -25% | -$1.7M | 1.12% | 22 |
|
|
2020
Q2 | $6.24M | Buy |
+74,868
| New | +$6.24M | 1.24% | 18 |
|
|
2019
Q4 | $16.6M | Sell |
229,409
-15,433
| -6% | -$1.12M | 2.81% | 12 |
|
|
2019
Q3 | $16M | Sell |
244,842
-44,406
| -15% | -$2.89M | 2.55% | 14 |
|
|
2019
Q2 | $19.2M | Sell |
289,248
-105,369
| -27% | -$7.01M | 3.13% | 13 |
|
|
2019
Q1 | $25.2M | Sell |
394,617
-67,352
| -15% | -$4.3M | 4.17% | 11 |
|
|
2018
Q4 | $24.3M | Sell |
461,969
-56,294
| -11% | -$2.96M | 4.4% | 9 |
|
|
2018
Q3 | $32.9M | Buy |
518,263
+132,717
| +34% | +$8.43M | 5.07% | 6 |
|
|
2018
Q2 | $21.7M | Buy |
385,546
+61,014
| +19% | +$3.43M | 3.68% | 9 |
|
|
2018
Q1 | $17.9M | Buy |
324,532
+18,787
| +6% | +$1.03M | 3.22% | 11 |
|
|
2017
Q4 | $15.7M | Sell |
305,745
-35,192
| -10% | -$1.81M | 2.82% | 15 |
|
|
2017
Q3 | $16.4M | Buy |
340,937
+14,316
| +4% | +$687K | 3.02% | 14 |
|
|
2017
Q2 | $14.2M | Sell |
326,621
-39,172
| -11% | -$1.7M | 2.68% | 16 |
|
|
2017
Q1 | $15.4M | Buy |
365,793
+6,272
| +2% | +$264K | 2.88% | 12 |
|
|
2016
Q4 | $13.6M | Sell |
359,521
-65,429
| -15% | -$2.48M | 2.63% | 13 |
|
|
2016
Q3 | $15.6M | Sell |
424,950
-87,680
| -17% | -$3.22M | 2.95% | 12 |
|
|
2016
Q2 | $16.9M | Sell |
512,630
-232,204
| -31% | -$7.66M | 3.05% | 11 |
|
|
2016
Q1 | $24.6M | Sell |
744,834
-347,499
| -32% | -$11.5M | 4.2% | 10 |
|
|
2015
Q4 | $36.3M | Sell |
1,092,333
-561,923
| -34% | -$18.7M | 5.68% | 7 |
|
|
2015
Q3 | $52.4M | Buy |
1,654,256
+129,033
| +8% | +$4.08M | 7.98% | 4 |
|
|
2015
Q2 | $53.9M | Buy |
1,525,223
+155,729
| +11% | +$5.51M | 7.67% | 4 |
|
|
2015
Q1 | $49M | Buy |
1,369,494
+265,102
| +24% | +$9.48M | 7.43% | 4 |
|
|
2014
Q4 | $38.1M | Buy |
1,104,392
+173,625
| +19% | +$5.99M | 6.27% | 5 |
|
|
2014
Q3 | $30.2M | Buy |
930,767
+209,416
| +29% | +$6.79M | 5.78% | 5 |
|
|
2014
Q2 | $23.5M | Buy |
721,351
+379,945
| +111% | +$12.4M | 4.72% | 6 |
|
|
2014
Q1 | $10.6M | Buy |
+341,406
| New | +$10.6M | 3.36% | 13 |
|