Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,092
| Closed | -$384K | – | 469 |
|
|
2021
Q2 | $384K | Sell |
3,092
-71
| -2% | -$8.82K | 0.04% | 327 |
|
|
2021
Q1 | $359K | Hold |
3,163
| – | – | 0.04% | 319 |
|
|
2020
Q4 | $354K | Sell |
3,163
-1,498
| -32% | -$168K | 0.04% | 304 |
|
|
2020
Q3 | $424K | Sell |
4,661
-2,847
| -38% | -$259K | 0.06% | 244 |
|
|
2020
Q2 | $626K | Sell |
7,508
-1,032
| -12% | -$86K | 0.1% | 185 |
|
|
2020
Q1 | $507K | Buy |
8,540
+365
| +4% | +$21.7K | 0.1% | 197 |
|
|
2019
Q4 | $593K | Hold |
8,175
| – | – | 0.1% | 186 |
|
|
2019
Q3 | $533K | Sell |
8,175
-8,600
| -51% | -$561K | 0.09% | 198 |
|
|
2019
Q2 | $1.12M | Sell |
16,775
-2,533
| -13% | -$169K | 0.2% | 108 |
|
|
2019
Q1 | $1.34M | Sell |
19,308
-15,502
| -45% | -$1.07M | 0.16% | 153 |
|
|
2018
Q4 | $1.83M | Sell |
34,810
-2,047,897
| -98% | -$108M | 0.39% | 50 |
|
|
2018
Q3 | $42.5M | Sell |
2,082,707
-413,675
| -17% | -$8.45M | 0.54% | 37 |
|
|
2018
Q2 | $43.9M | Buy |
2,496,382
+2,451,521
| +5,465% | +$43.1M | 0.49% | 43 |
|
|
2018
Q1 | $2.4M | Buy |
44,861
+920
| +2% | +$49.1K | 0.46% | 43 |
|
|
2017
Q4 | $2.39M | Buy |
43,941
+1,402
| +3% | +$76.1K | 0.45% | 42 |
|
|
2017
Q3 | $2.09M | Sell |
42,539
-149
| -0.3% | -$7.31K | 0.43% | 38 |
|
|
2017
Q2 | $1.89M | Buy |
42,688
+3,265
| +8% | +$144K | 0.42% | 43 |
|
|
2017
Q1 | $1.63M | Buy |
39,423
+1,147
| +3% | +$47.4K | 0.4% | 46 |
|
|
2016
Q4 | $1.46M | Buy |
+38,276
| New | +$1.46M | 0.47% | 41 |
|