Country Club Trust’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
Q4 | $256K | Hold |
1,930
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $238K | Hold |
1,930
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $242K | Hold |
1,930
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $214K | Hold |
1,930
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $216K | Buy |
+1,930
| New | +$216K | 0.02% | 231 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$213K | – | 252 |
|
|
2019
Q2 | $213K | Hold |
3,200
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $205K | Buy |
+3,200
| New | +$205K | 0.02% | 245 |
|
|
2018
Q4 | – | Sell |
-4,130
| Closed | -$262K | – | 252 |
|
|
2018
Q3 | $262K | Sell |
4,130
-1,857
| -31% | -$118K | 0.03% | 225 |
|
|
2018
Q2 | $337K | Buy |
5,987
+227
| +4% | +$12.8K | 0.04% | 195 |
|
|
2018
Q1 | $317K | Buy |
5,760
+140
| +2% | +$7.71K | 0.04% | 203 |
|
|
2017
Q4 | $288K | Buy |
+5,620
| New | +$288K | 0.04% | 182 |
|