First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145
| Closed | -$7K | – | 369 |
|
|
2017
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $5K | Sell |
145
-325
| -69% | -$11.2K | ﹤0.01% | 385 |
|
|
2016
Q2 | $15K | Sell |
470
-710
| -60% | -$22.7K | 0.01% | 354 |
|
|
2016
Q1 | $39K | Hold |
1,180
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $39K | Hold |
1,180
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $37K | Hold |
1,180
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $42K | Buy |
1,180
+525
| +80% | +$18.7K | 0.02% | 278 |
|
|
2015
Q1 | $23K | Buy |
655
+145
| +28% | +$5.09K | 0.01% | 331 |
|
|
2014
Q4 | $18K | Hold |
510
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $17K | Buy |
510
+210
| +70% | +$7K | 0.01% | 376 |
|
|
2014
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 426 |
|
|
2013
Q4 | $9K | Sell |
300
-2,500
| -89% | -$75K | ﹤0.01% | 413 |
|
|
2013
Q3 | $76K | Hold |
2,800
| – | – | 0.04% | 226 |
|
|
2013
Q2 | $68K | Buy |
+2,800
| New | +$68K | 0.03% | 227 |
|