D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,587
| Closed | -$737K | – | 187 |
|
|
2021
Q4 | $737K | Buy |
5,587
+1,638
| +41% | +$216K | 0.27% | 100 |
|
|
2021
Q3 | $485K | Sell |
3,949
-5
| -0.1% | -$614 | 0.19% | 133 |
|
|
2021
Q2 | $490K | Sell |
3,954
-17
| -0.4% | -$2.11K | 0.18% | 135 |
|
|
2021
Q1 | $451K | Sell |
3,971
-122
| -3% | -$13.9K | 0.18% | 145 |
|
|
2020
Q4 | $457K | Buy |
4,093
+563
| +16% | +$62.9K | 0.18% | 143 |
|
|
2020
Q3 | $320K | Buy |
3,530
+186
| +6% | +$16.9K | 0.13% | 172 |
|
|
2020
Q2 | $278K | Sell |
3,344
-3,047
| -48% | -$253K | 0.12% | 173 |
|
|
2020
Q1 | $379K | Sell |
6,391
-2,685
| -30% | -$159K | 0.19% | 128 |
|
|
2019
Q4 | $658K | Sell |
9,076
-6,971
| -43% | -$505K | 0.29% | 100 |
|
|
2019
Q3 | $1.05M | Buy |
16,047
+6,614
| +70% | +$431K | 0.49% | 50 |
|
|
2019
Q2 | $627K | Sell |
9,433
-1,351
| -13% | -$89.8K | 0.28% | 99 |
|
|
2019
Q1 | $689K | Sell |
10,784
-30,893
| -74% | -$1.97M | 0.29% | 96 |
|
|
2018
Q4 | $2.19M | Sell |
41,677
-397
| -0.9% | -$20.9K | 1.09% | 17 |
|
|
2018
Q3 | $2.67M | Buy |
42,074
+13,968
| +50% | +$887K | 1.18% | 13 |
|
|
2018
Q2 | $1.58M | Sell |
28,106
-1,234
| -4% | -$69.5K | 0.75% | 27 |
|
|
2018
Q1 | $1.61M | Sell |
29,340
-911
| -3% | -$50.1K | 0.85% | 23 |
|
|
2017
Q4 | $1.55M | Buy |
+30,251
| New | +$1.55M | 1.33% | 16 |
|