FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,846
| Closed | -$273K | – | 904 |
|
|
2018
Q2 | $273K | Sell |
4,846
-4,503
| -48% | -$254K | 0.01% | 755 |
|
|
2018
Q1 | $514K | Buy |
9,349
+2,906
| +45% | +$160K | 0.02% | 742 |
|
|
2017
Q4 | $331K | Sell |
6,443
-1,745
| -21% | -$89.6K | 0.01% | 978 |
|
|
2017
Q3 | $393K | Sell |
8,188
-249
| -3% | -$12K | 0.01% | 923 |
|
|
2017
Q2 | $367K | Sell |
8,437
-959
| -10% | -$41.7K | 0.01% | 901 |
|
|
2017
Q1 | $395K | Sell |
9,396
-4,015
| -30% | -$169K | 0.01% | 870 |
|
|
2016
Q4 | $508K | Buy |
+13,411
| New | +$508K | 0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-15,745
| Closed | -$543K | – | 1891 |
|
|
2014
Q4 | $543K | Buy |
15,745
+4,925
| +46% | +$170K | 0.03% | 522 |
|
|
2014
Q3 | $351K | Sell |
10,820
-5,120
| -32% | -$166K | 0.02% | 729 |
|
|
2014
Q2 | $518K | Sell |
15,940
-43,908
| -73% | -$1.43M | 0.03% | 568 |
|
|
2014
Q1 | $1.87M | Sell |
59,848
-65,966
| -52% | -$2.06M | 0.16% | 149 |
|
|
2013
Q4 | $3.74M | Buy |
125,814
+21,970
| +21% | +$653K | 0.37% | 44 |
|
|
2013
Q3 | $2.83M | Buy |
103,844
+24,534
| +31% | +$667K | 0.33% | 56 |
|
|
2013
Q2 | $1.94M | Buy |
+79,310
| New | +$1.94M | 0.26% | 90 |
|