Dorsey Wright & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-23,349
| Closed | -$1.52M | – | 298 |
|
2019
Q3 | $1.52M | Sell |
23,349
-4,211
| -15% | -$274K | 0.38% | 100 |
|
2019
Q2 | $1.83M | Sell |
27,560
-3,326
| -11% | -$221K | 0.44% | 94 |
|
2019
Q1 | $1.97M | Buy |
30,886
+3,971
| +15% | +$254K | 0.48% | 88 |
|
2018
Q4 | $1.41M | Sell |
26,915
-4,524
| -14% | -$238K | 0.42% | 89 |
|
2018
Q3 | $2M | Sell |
31,439
-1,818
| -5% | -$116K | 0.36% | 88 |
|
2018
Q2 | $1.87M | Sell |
33,257
-550
| -2% | -$30.9K | 0.27% | 93 |
|
2018
Q1 | $1.86M | Sell |
33,807
-317
| -0.9% | -$17.4K | 0.29% | 91 |
|
2017
Q4 | $1.75M | Buy |
+34,124
| New | +$1.75M | 0.32% | 94 |
|