Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$938K | – | 145 |
|
|
2019
Q3 | $938K | Sell |
14,400
-41,800
| -74% | -$2.72M | 0.1% | 115 |
|
|
2019
Q2 | $3.74M | Buy |
56,200
+16,200
| +41% | +$1.08M | 0.49% | 68 |
|
|
2019
Q1 | $2.56M | Buy |
+40,000
| New | +$2.56M | 0.29% | 99 |
|
|
2017
Q3 | – | Sell |
-23,500
| Closed | -$1.02M | – | 165 |
|
|
2017
Q2 | $1.02M | Sell |
23,500
-22,200
| -49% | -$966K | 0.1% | 117 |
|
|
2017
Q1 | $1.92M | Sell |
45,700
-27,400
| -37% | -$1.15M | 0.17% | 92 |
|
|
2016
Q4 | $2.77M | Buy |
+73,100
| New | +$2.77M | 0.31% | 77 |
|
|
2015
Q1 | – | Sell |
-37,900
| Closed | -$1.31M | – | 137 |
|
|
2014
Q4 | $1.31M | Hold |
37,900
| – | – | 0.12% | 71 |
|
|
2014
Q3 | $1.23M | Buy |
37,900
+5,000
| +15% | +$162K | 0.1% | 71 |
|
|
2014
Q2 | $1.07M | Hold |
32,900
| – | – | 0.2% | 65 |
|
|
2014
Q1 | $1.03M | Buy |
+32,900
| New | +$1.03M | 0.22% | 67 |
|