First Allied Advisory Services’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 | $1.39M | Buy |
15,242
+4,847
| +47% | +$441K | 0.05% | 388 |
|
|
2020
Q2 | $867K | Sell |
10,395
-4,477
| -30% | -$373K | 0.03% | 478 |
|
|
2020
Q1 | $883K | Sell |
14,872
-14,822
| -50% | -$880K | 0.04% | 421 |
|
|
2019
Q4 | $2.16M | Buy |
29,694
+8,877
| +43% | +$644K | 0.07% | 301 |
|
|
2019
Q3 | $1.36M | Buy |
20,817
+1,334
| +7% | +$86.9K | 0.05% | 387 |
|
|
2019
Q2 | $1.3M | Sell |
19,483
-3,422
| -15% | -$228K | 0.04% | 404 |
|
|
2019
Q1 | $1.46M | Buy |
22,905
+1,320
| +6% | +$84.3K | 0.05% | 366 |
|
|
2018
Q4 | $1.14M | Sell |
21,585
-22,244
| -51% | -$1.17M | 0.05% | 391 |
|
|
2018
Q3 | $2.79M | Buy |
43,829
+1,987
| +5% | +$126K | 0.1% | 233 |
|
|
2018
Q2 | $2.36M | Sell |
41,842
-3,958
| -9% | -$223K | 0.09% | 256 |
|
|
2018
Q1 | $2.53M | Buy |
45,800
+3,099
| +7% | +$171K | 0.1% | 235 |
|
|
2017
Q4 | $2.19M | Buy |
42,701
+9,547
| +29% | +$489K | 0.09% | 249 |
|
|
2017
Q3 | $1.59M | Buy |
33,154
+9,107
| +38% | +$437K | 0.07% | 296 |
|
|
2017
Q2 | $1.05M | Buy |
24,047
+17,589
| +272% | +$766K | 0.05% | 412 |
|
|
2017
Q1 | $268K | Sell |
6,458
-10,856
| -63% | -$451K | 0.01% | 836 |
|
|
2016
Q4 | $656K | Buy |
17,314
+3,607
| +26% | +$137K | 0.03% | 504 |
|
|
2016
Q3 | $504K | Sell |
13,707
-1,440
| -10% | -$52.9K | 0.03% | 562 |
|
|
2016
Q2 | $499K | Sell |
15,147
-6,016
| -28% | -$198K | 0.03% | 552 |
|
|
2016
Q1 | $699K | Sell |
21,163
-19,174
| -48% | -$633K | 0.04% | 453 |
|
|
2015
Q4 | $1.34M | Sell |
40,337
-921
| -2% | -$30.6K | 0.07% | 297 |
|
|
2015
Q3 | $1.31M | Sell |
41,258
-8,164
| -17% | -$259K | 0.07% | 298 |
|
|
2015
Q2 | $1.75M | Buy |
49,422
+2,849
| +6% | +$101K | 0.08% | 284 |
|
|
2015
Q1 | $1.67M | Buy |
46,573
+11,860
| +34% | +$426K | 0.11% | 221 |
|
|
2014
Q4 | $1.2M | Buy |
34,713
+3,556
| +11% | +$123K | 0.09% | 273 |
|
|
2014
Q3 | $1.02M | Buy |
31,157
+19,889
| +177% | +$649K | 0.08% | 290 |
|
|
2014
Q2 | $368K | Buy |
11,268
+1,814
| +19% | +$59.2K | 0.03% | 633 |
|
|
2014
Q1 | $294K | Buy |
+9,454
| New | +$294K | 0.02% | 731 |
|