Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1668 |
|
|
2020
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-815
| Closed | -$53K | – | 1593 |
|
|
2019
Q3 | $53K | Sell |
815
-39
| -5% | -$2.54K | ﹤0.01% | 616 |
|
|
2019
Q2 | $56K | Hold |
854
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $54K | Hold |
854
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $45K | Hold |
854
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $54K | Buy |
854
+39
| +5% | +$2.47K | 0.01% | 494 |
|
|
2018
Q2 | $45K | Hold |
815
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $44K | Sell |
815
-185
| -19% | -$9.99K | ﹤0.01% | 514 |
|
|
2017
Q4 | $51K | Hold |
1,000
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $48K | Hold |
1,000
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $43K | Hold |
1,000
| – | – | 0.01% | 524 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 509 |
|
|
2016
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2016
Q3 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 525 |
|