Credit Suisse’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
Q1 | – | Sell |
-11,413
| Closed | -$1.28M | – | 3449 |
|
|
2020
Q4 | $1.28M | Hold |
11,413
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q3 | $1.04M | Hold |
11,413
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $952K | Hold |
11,413
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q1 | $678K | Buy |
11,413
+2,805
| +33% | +$167K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $625K | Sell |
8,608
-55,117
| -86% | -$4M | ﹤0.01% | 2796 |
|
|
2019
Q3 | $4.15M | Buy |
63,725
+33,102
| +108% | +$2.16M | ﹤0.01% | 1459 |
|
|
2019
Q2 | $2.04M | Buy |
30,623
+20,886
| +215% | +$1.39M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $622K | Sell |
9,737
-125,032
| -93% | -$7.99M | ﹤0.01% | 2659 |
|
|
2018
Q4 | $7.08M | Buy |
134,769
+77,869
| +137% | +$4.09M | 0.01% | 1092 |
|
|
2018
Q3 | $3.62M | Buy |
56,900
+24,174
| +74% | +$1.54M | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1.84M | Sell |
32,726
-1,514
| -4% | -$85.2K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $1.88M | Buy |
34,240
+13,864
| +68% | +$763K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.05M | Sell |
20,376
-1,440
| -7% | -$73.9K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $1.05M | Sell |
21,816
-68,090
| -76% | -$3.27M | ﹤0.01% | 2609 |
|
|
2017
Q2 | $3.91M | Buy |
+89,906
| New | +$3.91M | ﹤0.01% | 1506 |
|
|
2017
Q1 | – | Sell |
-19,628
| Closed | -$744K | – | 3485 |
|
|
2016
Q4 | $744K | Buy |
19,628
+5,783
| +42% | +$219K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $509K | Sell |
13,845
-208,062
| -94% | -$7.65M | ﹤0.01% | 3080 |
|
|
2016
Q2 | $7.32M | Buy |
221,907
+62,537
| +39% | +$2.06M | 0.01% | 1214 |
|
|
2016
Q1 | $5.25M | Buy |
159,370
+124,942
| +363% | +$4.12M | 0.01% | 1341 |
|
|
2015
Q4 | $1.14M | Buy |
34,428
+4,108
| +14% | +$137K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $960K | Buy |
+30,320
| New | +$960K | ﹤0.01% | 2677 |
|
|
2015
Q2 | – | Sell |
-15,858
| Closed | -$567K | – | 4232 |
|
|
2015
Q1 | $567K | Sell |
15,858
-4,941
| -24% | -$177K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $718K | Buy |
20,799
+9,958
| +92% | +$344K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $351K | Sell |
10,841
-161,140
| -94% | -$5.22M | ﹤0.01% | 3467 |
|
|
2014
Q2 | $5.59M | Buy |
171,981
+133,135
| +343% | +$4.33M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1.21M | Buy |
38,846
+6,230
| +19% | +$194K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $974K | Sell |
32,616
-30,181
| -48% | -$901K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $1.71M | Buy |
62,797
+52,793
| +528% | +$1.44M | ﹤0.01% | 2165 |
|
|
2013
Q2 | $244K | Buy |
+10,004
| New | +$244K | ﹤0.01% | 3361 |
|