CAN
Claraphi Advisory Network’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,439
| Closed | -$618K | – | 326 |
|
|
2021
Q1 | $618K | Sell |
5,439
-451
| -8% | -$51.2K | 0.17% | 130 |
|
|
2020
Q4 | $659K | Buy |
5,890
+185
| +3% | +$20.7K | 0.18% | 115 |
|
|
2020
Q3 | $519K | Buy |
5,705
+18
| +0.3% | +$1.64K | 0.19% | 105 |
|
|
2020
Q2 | $474K | Sell |
5,687
-3,816
| -40% | -$318K | 0.2% | 104 |
|
|
2020
Q1 | $564K | Sell |
9,503
-1,447
| -13% | -$85.9K | 0.27% | 68 |
|
|
2019
Q4 | $795K | Sell |
10,950
-575
| -5% | -$41.7K | 0.49% | 44 |
|
|
2019
Q3 | $751K | Sell |
11,525
-93
| -0.8% | -$6.06K | 0.45% | 44 |
|
|
2019
Q2 | $773K | Buy |
11,618
+81
| +0.7% | +$5.39K | 0.45% | 46 |
|
|
2019
Q1 | $737K | Sell |
11,537
-567
| -5% | -$36.2K | 0.46% | 47 |
|
|
2018
Q4 | $636K | Buy |
12,104
+11
| +0.1% | +$578 | 0.49% | 53 |
|
|
2018
Q3 | $768K | Sell |
12,093
-62
| -0.5% | -$3.94K | 0.43% | 54 |
|
|
2018
Q2 | $684K | Sell |
12,155
-25
| -0.2% | -$1.41K | 0.44% | 61 |
|
|
2018
Q1 | $670K | Buy |
12,180
+490
| +4% | +$27K | 0.47% | 57 |
|
|
2017
Q4 | $600K | Buy |
+11,690
| New | +$600K | 0.47% | 64 |
|