BRWM
B. Riley Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $845 | Sell |
8,979
-41
| -0.5% | -$4 | ﹤0.01% | 324 |
|
|
2022
Q1 | $1.05M | Sell |
9,020
-406
| -4% | -$47.2K | 0.08% | 207 |
|
|
2021
Q4 | $1.24M | Buy |
9,426
+329
| +4% | +$43.4K | 0.09% | 205 |
|
|
2021
Q3 | $1.12M | Sell |
9,097
-304
| -3% | -$37.4K | 0.09% | 209 |
|
|
2021
Q2 | $1.17M | Sell |
9,401
-84
| -0.9% | -$10.4K | 0.13% | 151 |
|
|
2021
Q1 | $1.08M | Sell |
9,485
-2,073
| -18% | -$236K | 0.13% | 148 |
|
|
2020
Q4 | $1.29M | Buy |
11,558
+2,071
| +22% | +$232K | 0.17% | 122 |
|
|
2020
Q3 | $863K | Buy |
9,487
+895
| +10% | +$81.4K | 0.1% | 161 |
|
|
2020
Q2 | $716K | Sell |
8,592
-2,604
| -23% | -$217K | 0.08% | 192 |
|
|
2020
Q1 | $665K | Sell |
11,196
-14,300
| -56% | -$849K | 0.07% | 237 |
|
|
2019
Q4 | $1.85M | Buy |
25,496
+102
| +0.4% | +$7.4K | 0.28% | 86 |
|
|
2019
Q3 | $1.65M | Buy |
25,394
+11,571
| +84% | +$754K | 0.29% | 82 |
|
|
2019
Q2 | $920 | Buy |
13,823
+1,982
| +17% | +$132 | 0.14% | 141 |
|
|
2019
Q1 | $757K | Sell |
11,841
-8,915
| -43% | -$570K | 0.13% | 162 |
|
|
2018
Q4 | $1.09M | Sell |
20,756
-4,200
| -17% | -$221K | 0.23% | 103 |
|
|
2018
Q3 | $1.59M | Buy |
+24,956
| New | +$1.59M | 0.39% | 58 |
|
|
2015
Q3 | – | Sell |
-43,126
| Closed | -$1.52M | – | 358 |
|
|
2015
Q2 | $1.52M | Buy |
43,126
+1,805
| +4% | +$63.8K | 1.21% | 8 |
|
|
2015
Q1 | $1.48M | Sell |
41,321
-15,458
| -27% | -$553K | 1.11% | 9 |
|
|
2014
Q4 | $1.96M | Sell |
56,779
-5,876
| -9% | -$203K | 1.6% | 4 |
|
|
2014
Q3 | $2.03M | Sell |
62,655
-8,282
| -12% | -$268K | 1.51% | 4 |
|
|
2014
Q2 | $2.31M | Sell |
70,937
-20,587
| -22% | -$669K | 1.49% | 2 |
|
|
2014
Q1 | $2.85M | Buy |
+91,524
| New | +$2.85M | 2.11% | 1 |
|