Baystate Wealth 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
Q4 | $33.8K | Buy |
264
+1
| +0.4% | +$128 | ﹤0.01% | 449 |
|
|
2023
Q3 | $29.3K | Hold |
263
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $30.3K | Hold |
263
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $27.7K | Hold |
263
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $24K | Buy |
263
+1
| +0.4% | +$91 | ﹤0.01% | 430 |
|
|
2022
Q3 | $23K | Hold |
262
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $25K | Hold |
262
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $30K | Hold |
262
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $35K | Hold |
262
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $32K | Buy |
262
+1
| +0.4% | +$122 | ﹤0.01% | 346 |
|
|
2021
Q2 | $33K | Hold |
261
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $30K | Hold |
261
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $29K | Sell |
261
-1
| -0.4% | -$111 | ﹤0.01% | 308 |
|
|
2020
Q3 | $24K | Buy |
262
+1
| +0.4% | +$92 | ﹤0.01% | 299 |
|
|
2020
Q2 | $22K | Sell |
261
-1
| -0.4% | -$84 | ﹤0.01% | 296 |
|
|
2020
Q1 | $16K | Hold |
262
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $19K | Hold |
262
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $17K | Buy |
262
+1
| +0.4% | +$65 | ﹤0.01% | 306 |
|
|
2019
Q2 | $18K | Hold |
261
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $18K | Buy |
261
+1
| +0.4% | +$69 | ﹤0.01% | 317 |
|
|
2018
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $15K | Hold |
260
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $15K | Hold |
260
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $13K | Sell |
260
-1
| -0.4% | -$50 | ﹤0.01% | 322 |
|
|
2017
Q2 | $12K | Buy |
261
+1
| +0.4% | +$46 | ﹤0.01% | 327 |
|
|
2017
Q1 | $11K | Buy |
+260
| New | +$11K | ﹤0.01% | 328 |
|