Flagship Harbor 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
Q4 | – | Sell |
-449
| Closed | -$40K | – | 968 |
|
|
2020
Q3 | $40K | Sell |
449
-130
| -22% | -$11.6K | 0.01% | 917 |
|
|
2020
Q2 | $48K | Sell |
579
-121
| -17% | -$10K | 0.01% | 864 |
|
|
2020
Q1 | $42K | Sell |
700
-70
| -9% | -$4.2K | 0.01% | 803 |
|
|
2019
Q4 | $56K | Sell |
770
-1,162
| -60% | -$84.5K | 0.01% | 772 |
|
|
2019
Q3 | $125K | Buy |
1,932
+503
| +35% | +$32.5K | 0.02% | 529 |
|
|
2019
Q2 | $95K | Buy |
1,429
+800
| +127% | +$53.2K | 0.02% | 583 |
|
|
2019
Q1 | $40K | Sell |
629
-200
| -24% | -$12.7K | 0.01% | 819 |
|
|
2018
Q4 | $43K | Sell |
829
-400
| -33% | -$20.7K | 0.01% | 754 |
|
|
2018
Q3 | $78K | Sell |
1,229
-76
| -6% | -$4.82K | 0.01% | 665 |
|
|
2018
Q2 | $73K | Buy |
+1,305
| New | +$73K | 0.01% | 675 |
|