Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-591
| Closed | -$49K | – | 448 |
|
|
2020
Q2 | $49K | Buy |
591
+48
| +9% | +$3.98K | 0.01% | 422 |
|
|
2020
Q1 | $32K | Hold |
543
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $39K | Hold |
543
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $35K | Hold |
543
| – | – | 0.01% | 487 |
|
|
2019
Q2 | $36K | Buy |
543
+521
| +2,368% | +$34.5K | 0.01% | 498 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-1,194
| Closed | -$61K | – | 1308 |
|
|
2017
Q4 | $61K | Buy |
1,194
+975
| +445% | +$49.8K | 0.01% | 541 |
|
|
2017
Q3 | $11K | Sell |
219
-354
| -62% | -$17.8K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $25K | Hold |
573
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $24K | Hold |
573
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $22K | Hold |
573
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $21K | Hold |
573
| – | – | 0.01% | 821 |
|
|
2016
Q2 | $19K | Buy |
573
+41
| +8% | +$1.36K | 0.01% | 795 |
|
|
2016
Q1 | $18K | Buy |
+532
| New | +$18K | 0.01% | 598 |
|