Bank of New York Mellon’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 |
-1,970
| Closed | -$207K | – | 4405 |
|
|
2023
Q1 | $207K | Sell |
1,970
-2,292
| -54% | -$241K | ﹤0.01% | 3901 |
|
|
2022
Q4 | $390K | Buy |
4,262
+602
| +16% | +$55.1K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $317K | Buy |
3,660
+95
| +3% | +$8.23K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $335K | Sell |
3,565
-429
| -11% | -$40.3K | ﹤0.01% | 3824 |
|
|
2022
Q1 | $464K | Buy |
3,994
+7
| +0.2% | +$813 | ﹤0.01% | 3748 |
|
|
2021
Q4 | $527K | Sell |
3,987
-40
| -1% | -$5.29K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $495K | Buy |
4,027
+1,684
| +72% | +$207K | ﹤0.01% | 3809 |
|
|
2021
Q2 | $291K | Buy |
+2,343
| New | +$291K | ﹤0.01% | 3972 |
|