Elevated Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,490
| Closed | -$367K | – | 182 |
|
|
2023
Q1 | $367K | Buy |
3,490
+212
| +6% | +$22.3K | 0.13% | 138 |
|
|
2022
Q4 | $300K | Buy |
3,278
+179
| +6% | +$16.4K | 0.11% | 140 |
|
|
2022
Q3 | $269K | Buy |
+3,099
| New | +$269K | 0.11% | 133 |
|
|
2022
Q1 | $470K | Buy |
+4,048
| New | +$470K | 0.16% | 140 |
|
|
2021
Q3 | $249K | Buy |
+2,028
| New | +$249K | 0.09% | 153 |
|
|
2021
Q1 | – | Sell |
-1,803
| Closed | -$202K | – | 167 |
|
|
2020
Q4 | $202K | Sell |
1,803
-622
| -26% | -$69.7K | 0.09% | 165 |
|
|
2020
Q3 | $230K | Sell |
2,425
-288
| -11% | -$27.3K | 0.11% | 156 |
|
|
2020
Q2 | $262K | Buy |
+2,713
| New | +$262K | 0.12% | 136 |
|
|
2019
Q4 | $211K | Buy |
+2,914
| New | +$211K | 0.23% | 115 |
|
|
2019
Q1 | $225K | Buy |
+3,474
| New | +$225K | 0.15% | 130 |
|