FEG
Financial Enhancement Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,016
| Closed | -$4.38M | – | 128 |
|
|
2024
Q3 | $4.38M | Buy |
+44,016
| New | +$4.38M | 0.85% | 36 |
|
|
2023
Q4 | – | Sell |
-2,370
| Closed | -$269K | – | 118 |
|
|
2023
Q3 | $269K | Sell |
2,370
-41,696
| -95% | -$4.73M | 0.05% | 111 |
|
|
2023
Q2 | $5.12M | Buy |
44,066
+50
| +0.1% | +$5.81K | 0.95% | 37 |
|
|
2023
Q1 | $4.38M | Buy |
+44,016
| New | +$4.38M | 0.85% | 36 |
|
|
2022
Q4 | – | Sell |
-663
| Closed | -$57K | – | 188 |
|
|
2022
Q3 | $57K | Sell |
663
-49
| -7% | -$4.21K | 0.01% | 131 |
|
|
2022
Q2 | $67K | Sell |
712
-192
| -21% | -$18.1K | 0.01% | 127 |
|
|
2022
Q1 | $105K | Sell |
904
-52,588
| -98% | -$6.11M | 0.02% | 123 |
|
|
2021
Q4 | $7.06M | Sell |
53,492
-1,248
| -2% | -$165K | 1.24% | 24 |
|
|
2021
Q3 | $6.73M | Buy |
54,740
+47,934
| +704% | +$5.89M | 1.27% | 24 |
|
|
2021
Q2 | $845K | Sell |
6,806
-8,732
| -56% | -$1.08M | 0.17% | 61 |
|
|
2021
Q1 | $1.77M | Sell |
15,538
-11,820
| -43% | -$1.34M | 0.36% | 48 |
|
|
2020
Q4 | $3.06M | Sell |
27,358
-94,288
| -78% | -$10.5M | 0.65% | 35 |
|
|
2020
Q3 | $11.1M | Sell |
121,646
-51,988
| -30% | -$4.73M | 2.56% | 11 |
|
|
2020
Q2 | $14.5M | Sell |
173,634
-5,073
| -3% | -$423K | 3.64% | 7 |
|
|
2020
Q1 | $10.6M | Sell |
178,707
-33,603
| -16% | -$2M | 3.16% | 9 |
|
|
2019
Q4 | $15.4M | Buy |
212,310
+47,039
| +28% | +$3.41M | 3.88% | 8 |
|
|
2019
Q3 | $10.8M | Buy |
165,271
+118,621
| +254% | +$7.73M | 2.91% | 12 |
|
|
2019
Q2 | $3.1M | Sell |
46,650
-11,904
| -20% | -$792K | 0.91% | 33 |
|
|
2019
Q1 | $3.74M | Sell |
58,554
-36,700
| -39% | -$2.35M | 1.14% | 29 |
|
|
2018
Q4 | $6.05M | Hold |
95,254
| – | – | 1.9% | 20 |
|
|
2018
Q3 | $6.05M | Sell |
95,254
-127,393
| -57% | -$8.09M | 1.9% | 20 |
|
|
2018
Q2 | $12.5M | Sell |
222,647
-646
| -0.3% | -$36.3K | 4.32% | 5 |
|
|
2018
Q1 | $12.3M | Sell |
223,293
-7,729
| -3% | -$425K | 4.33% | 4 |
|
|
2017
Q4 | $11.9M | Buy |
231,022
+14,732
| +7% | +$756K | 4.41% | 6 |
|
|
2017
Q3 | $10.4M | Buy |
216,290
+3,395
| +2% | +$163K | 4.17% | 8 |
|
|
2017
Q2 | $9.27M | Buy |
212,895
+1,292
| +0.6% | +$56.2K | 3.92% | 7 |
|
|
2017
Q1 | $8.89M | Buy |
211,603
+85,841
| +68% | +$3.61M | 4.06% | 6 |
|
|
2016
Q4 | $4.77M | Buy |
125,762
+6,104
| +5% | +$231K | 2.47% | 13 |
|
|
2016
Q3 | $4.4M | Buy |
119,658
+5,881
| +5% | +$216K | 2.39% | 13 |
|
|
2016
Q2 | $3.75M | Sell |
113,777
-1,386
| -1% | -$45.7K | 2.3% | 16 |
|
|
2016
Q1 | $3.8M | Sell |
115,163
-100,376
| -47% | -$3.31M | 2.48% | 17 |
|
|
2015
Q4 | $7.17M | Buy |
215,539
+76,968
| +56% | +$2.56M | 4.39% | 8 |
|
|
2015
Q3 | $4.39M | Sell |
138,571
-140,184
| -50% | -$4.44M | 2.89% | 12 |
|
|
2015
Q2 | $9.85M | Buy |
+278,755
| New | +$9.85M | 6.2% | 4 |
|