Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $368K | Buy |
3,170
+200
| +7% | +$23.2K | 0.18% | 102 |
|
|
2021
Q4 | $392K | Sell |
2,970
-90
| -3% | -$11.9K | 0.19% | 96 |
|
|
2021
Q3 | $376K | Hold |
3,060
| – | – | 0.21% | 100 |
|
|
2021
Q2 | $380K | Buy |
+3,060
| New | +$380K | 0.2% | 101 |
|
|
2021
Q1 | – | Sell |
-3,060
| Closed | -$342K | – | 72 |
|
|
2020
Q4 | $342K | Hold |
3,060
| – | – | 0.24% | 93 |
|
|
2020
Q3 | $278K | Sell |
3,060
-12
| -0.4% | -$1.09K | 0.23% | 86 |
|
|
2020
Q2 | $256K | Sell |
3,072
-1,533
| -33% | -$128K | 0.24% | 87 |
|
|
2020
Q1 | $274K | Sell |
4,605
-1,267
| -22% | -$75.4K | 0.32% | 80 |
|
|
2019
Q4 | $426K | Buy |
5,872
+104
| +2% | +$7.55K | 0.46% | 60 |
|
|
2019
Q3 | $376K | Buy |
5,768
+750
| +15% | +$48.9K | 0.49% | 57 |
|
|
2019
Q2 | $334K | Buy |
+5,018
| New | +$334K | 0.45% | 62 |
|
|
2018
Q4 | – | Sell |
-4,580
| Closed | -$291K | – | 86 |
|
|
2018
Q3 | $291K | Buy |
+4,580
| New | +$291K | 0.37% | 86 |
|