BAAM
Baker Avenue Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$210K | – | 1638 |
|
|
2023
Q1 | $210K | Buy |
+2,000
| New | +$210K | 0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-7,310
| Closed | -$241K | – | 187 |
|
|
2016
Q1 | $241K | Sell |
7,310
-25,340
| -78% | -$835K | 0.04% | 165 |
|
|
2015
Q4 | $1.09M | Sell |
32,650
-7,340
| -18% | -$244K | 0.16% | 87 |
|
|
2015
Q3 | $1.27M | Sell |
39,990
-288,340
| -88% | -$9.13M | 0.22% | 71 |
|
|
2015
Q2 | $11.6M | Buy |
+328,330
| New | +$11.6M | 1.54% | 12 |
|