Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,578
| Closed | -$348K | – | 168 |
|
|
2024
Q1 | $348K | Hold |
2,578
| – | – | 0.07% | 284 |
|
|
2023
Q4 | $329K | Buy |
2,578
+24
| +0.9% | +$3.06K | 0.07% | 273 |
|
|
2023
Q3 | $284K | Buy |
2,554
+1
| +0% | +$111 | 0.07% | 269 |
|
|
2023
Q2 | $294K | Buy |
2,553
+2
| +0.1% | +$230 | 0.07% | 286 |
|
|
2023
Q1 | $268K | Sell |
2,551
-1,054
| -29% | -$111K | 0.07% | 288 |
|
|
2022
Q4 | $330K | Buy |
3,605
+2
| +0.1% | +$183 | 0.09% | 248 |
|
|
2022
Q3 | $312K | Buy |
3,603
+1
| +0% | +$87 | 0.1% | 235 |
|
|
2022
Q2 | $339K | Sell |
3,602
-25
| -0.7% | -$2.35K | 0.11% | 219 |
|
|
2022
Q1 | $421K | Buy |
3,627
+244
| +7% | +$28.3K | 0.11% | 205 |
|
|
2021
Q4 | $447K | Hold |
3,383
| – | – | 0.11% | 201 |
|
|
2021
Q3 | $416K | Hold |
3,383
| – | – | 0.12% | 194 |
|
|
2021
Q2 | $420K | Buy |
3,383
+44
| +1% | +$5.46K | 0.12% | 203 |
|
|
2021
Q1 | $379K | Buy |
3,339
+1,516
| +83% | +$172K | 0.13% | 183 |
|
|
2020
Q4 | $204K | Buy |
+1,823
| New | +$204K | 0.07% | 300 |
|
|
2020
Q3 | – | Sell |
-2,722
| Closed | -$227K | – | 299 |
|
|
2020
Q2 | $227K | Buy |
+2,722
| New | +$227K | 0.1% | 238 |
|