First Horizon Advisors’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
Q1 | – | Sell |
-130
| Closed | -$9K | – | 1444 |
|
|
2019
Q4 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q2 | – | Sell |
-3,521
| Closed | -$225K | – | 1589 |
|
|
2019
Q1 | $225K | Sell |
3,521
-225
| -6% | -$14.4K | 0.02% | 315 |
|
|
2018
Q4 | $196K | Sell |
3,746
-445
| -11% | -$23.3K | 0.02% | 331 |
|
|
2018
Q3 | $266K | Sell |
4,191
-4,423
| -51% | -$281K | 0.02% | 326 |
|
|
2018
Q2 | $484K | Sell |
8,614
-1,335
| -13% | -$75K | 0.04% | 250 |
|
|
2018
Q1 | $549K | Sell |
9,949
-1,606
| -14% | -$88.6K | 0.05% | 195 |
|
|
2017
Q4 | $623K | Sell |
11,555
-2,446
| -17% | -$132K | 0.06% | 186 |
|
|
2017
Q3 | $674K | Sell |
14,001
-1,582
| -10% | -$76.2K | 0.07% | 182 |
|
|
2017
Q2 | $703K | Sell |
15,583
-7,151
| -31% | -$323K | 0.08% | 177 |
|
|
2017
Q1 | $969K | Buy |
22,734
+21,653
| +2,003% | +$923K | 0.11% | 158 |
|
|
2016
Q4 | $38K | Hold |
1,081
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $38K | Hold |
1,081
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $35K | Sell |
1,081
-259
| -19% | -$8.39K | ﹤0.01% | 600 |
|
|
2016
Q1 | $42K | Buy |
1,340
+259
| +24% | +$8.12K | ﹤0.01% | 581 |
|
|
2015
Q4 | $35K | Hold |
1,081
| – | – | 0.01% | 565 |
|
|
2015
Q3 | $34K | Sell |
1,081
-189,623
| -99% | -$5.96M | 0.01% | 630 |
|
|
2015
Q2 | $6.74M | Buy |
+190,704
| New | +$6.74M | 0.98% | 17 |
|
|
2015
Q1 | – | Sell |
-233,885
| Closed | -$8.13M | – | 1525 |
|
|
2014
Q4 | $8.13M | Buy |
+233,885
| New | +$8.13M | 1.25% | 8 |
|
|
2014
Q3 | – | Sell |
-11,225
| Closed | -$365K | – | 1533 |
|
|
2014
Q2 | $365K | Sell |
11,225
-44,316
| -80% | -$1.44M | 0.05% | 254 |
|
|
2014
Q1 | $1.72M | Buy |
+55,541
| New | +$1.72M | 0.24% | 105 |
|