Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,555
| Closed | -$211K | – | 128 |
|
|
2020
Q1 | $211K | Buy |
3,555
+341
| +11% | +$20.2K | 0.22% | 93 |
|
|
2019
Q4 | $233K | Hold |
3,214
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $209K | Sell |
3,214
-670
| -17% | -$43.6K | 0.16% | 129 |
|
|
2019
Q2 | $258K | Sell |
3,884
-778
| -17% | -$51.7K | 0.15% | 179 |
|
|
2019
Q1 | $298K | Buy |
+4,662
| New | +$298K | 0.19% | 145 |
|
|
2018
Q4 | – | Sell |
-3,905
| Closed | -$248K | – | 182 |
|
|
2018
Q3 | $248K | Buy |
+3,905
| New | +$248K | 0.24% | 112 |
|
|
2016
Q3 | – | Sell |
-6,796
| Closed | -$224K | – | 127 |
|
|
2016
Q2 | $224K | Sell |
6,796
-1,396
| -17% | -$46K | 0.22% | 117 |
|
|
2016
Q1 | $270K | Sell |
8,192
-1,908
| -19% | -$62.9K | 0.31% | 79 |
|
|
2015
Q4 | $336K | Sell |
10,100
-2,953
| -23% | -$98.2K | 0.37% | 68 |
|
|
2015
Q3 | $413K | Sell |
13,053
-2,165
| -14% | -$68.5K | 0.7% | 44 |
|
|
2015
Q2 | $538K | Buy |
15,218
+6,664
| +78% | +$236K | 0.68% | 37 |
|
|
2015
Q1 | $305K | Sell |
8,554
-13,118
| -61% | -$468K | 0.35% | 75 |
|
|
2014
Q4 | $748K | Buy |
+21,672
| New | +$748K | 0.94% | 26 |
|