First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,778
| Closed | -$205K | – | 387 |
|
|
2023
Q2 | $205K | Buy |
+1,778
| New | +$205K | 0.03% | 359 |
|
|
2022
Q3 | – | Sell |
-2,449
| Closed | -$230K | – | 352 |
|
|
2022
Q2 | $230K | Sell |
2,449
-118
| -5% | -$11.1K | 0.04% | 302 |
|
|
2022
Q1 | $298K | Sell |
2,567
-1,711
| -40% | -$199K | 0.05% | 264 |
|
|
2021
Q4 | $564 | Sell |
4,278
-3,988
| -48% | -$526 | 0.02% | 179 |
|
|
2021
Q3 | $1.02M | Sell |
8,266
-9,323
| -53% | -$1.15M | 0.15% | 128 |
|
|
2021
Q2 | $2.18M | Sell |
17,589
-19,432
| -52% | -$2.41M | 0.33% | 85 |
|
|
2021
Q1 | $4.21M | Sell |
37,021
-12,359
| -25% | -$1.4M | 0.67% | 43 |
|
|
2020
Q4 | $5.52M | Sell |
49,380
-6,382
| -11% | -$714K | 0.92% | 25 |
|
|
2020
Q3 | $5.07M | Buy |
55,762
+28,189
| +102% | +$2.56M | 0.96% | 30 |
|
|
2020
Q2 | $2.3M | Buy |
27,573
+4,782
| +21% | +$399K | 0.45% | 54 |
|
|
2020
Q1 | $1.35M | Buy |
22,791
+273
| +1% | +$16.2K | 0.35% | 67 |
|
|
2019
Q4 | $1.63M | Sell |
22,518
-7,967
| -26% | -$578K | 0.32% | 78 |
|
|
2019
Q3 | $1.99M | Buy |
30,485
+2,412
| +9% | +$157K | 0.43% | 65 |
|
|
2019
Q2 | $1.87M | Buy |
28,073
+16,604
| +145% | +$1.1M | 0.45% | 60 |
|
|
2019
Q1 | $733K | Buy |
11,469
+7,135
| +165% | +$456K | 0.21% | 116 |
|
|
2018
Q4 | $228K | Sell |
4,334
-360
| -8% | -$18.9K | 0.09% | 207 |
|
|
2018
Q3 | $298K | Sell |
4,694
-10
| -0.2% | -$635 | 0.09% | 189 |
|
|
2018
Q2 | $265K | Buy |
4,704
+170
| +4% | +$9.58K | 0.09% | 200 |
|
|
2018
Q1 | $249K | Buy |
+4,534
| New | +$249K | 0.07% | 233 |
|
|
2017
Q2 | – | Sell |
-6,506
| Closed | -$273K | – | 343 |
|
|
2017
Q1 | $273K | Sell |
6,506
-4,222
| -39% | -$177K | 0.08% | 269 |
|
|
2016
Q4 | $407K | Sell |
10,728
-20,255
| -65% | -$768K | 0.12% | 207 |
|
|
2016
Q3 | $1.14M | Sell |
30,983
-744
| -2% | -$27.4K | 0.33% | 76 |
|
|
2016
Q2 | $1.05K | Sell |
31,727
-1,350
| -4% | -$45 | 0.11% | 75 |
|
|
2016
Q1 | $1.09M | Buy |
33,077
+4,259
| +15% | +$140K | 0.41% | 55 |
|
|
2015
Q4 | $958K | Buy |
28,818
+3,484
| +14% | +$116K | 0.36% | 72 |
|
|
2015
Q3 | $802K | Buy |
25,334
+9,015
| +55% | +$285K | 0.34% | 81 |
|
|
2015
Q2 | $577 | Buy |
16,319
+6,736
| +70% | +$238 | 0.16% | 124 |
|
|
2015
Q1 | $343K | Sell |
9,583
-325
| -3% | -$11.6K | 0.13% | 177 |
|
|
2014
Q4 | $342K | Sell |
9,908
-13,195
| -57% | -$455K | 0.14% | 170 |
|
|
2014
Q3 | $749K | Sell |
23,103
-4,419
| -16% | -$143K | 0.33% | 89 |
|
|
2014
Q2 | $895K | Buy |
27,522
+5,106
| +23% | +$166K | 0.4% | 76 |
|
|
2014
Q1 | $699K | Buy |
22,416
+220
| +1% | +$6.86K | 0.34% | 89 |
|
|
2013
Q4 | $663K | Sell |
22,196
-1,202
| -5% | -$35.9K | 0.37% | 85 |
|
|
2013
Q3 | $646K | Buy |
23,398
+1,005
| +4% | +$27.7K | 0.39% | 76 |
|
|
2013
Q2 | $546K | Buy |
+22,393
| New | +$546K | 0.32% | 85 |
|