BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-242,150
| Closed | -$8.66M | – | 519 |
|
|
2015
Q1 | $8.66M | Sell |
242,150
-6,383
| -3% | -$228K | 0.39% | 84 |
|
|
2014
Q4 | $8.58M | Sell |
248,533
-22,541
| -8% | -$778K | 0.39% | 82 |
|
|
2014
Q3 | $8.79M | Sell |
271,074
-4,963
| -2% | -$161K | 0.39% | 83 |
|
|
2014
Q2 | $8.98M | Sell |
276,037
-4,267
| -2% | -$139K | 0.39% | 78 |
|
|
2014
Q1 | $8.74M | Buy |
280,304
+1,365
| +0.5% | +$42.5K | 0.4% | 76 |
|
|
2013
Q4 | $8.33M | Buy |
278,939
+1,651
| +0.6% | +$49.3K | 0.36% | 87 |
|
|
2013
Q3 | $7.54M | Buy |
277,288
+4,996
| +2% | +$136K | 0.36% | 88 |
|
|
2013
Q2 | $6.64M | Buy |
+272,292
| New | +$6.64M | 0.34% | 94 |
|