Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,720
| Closed | -$779K | – | 979 |
|
|
2024
Q2 | $779K | Buy |
5,720
+3,827
| +202% | +$521K | 0.04% | 421 |
|
|
2024
Q1 | $255K | Sell |
1,893
-3,908
| -67% | -$526K | 0.01% | 603 |
|
|
2023
Q4 | $743K | Buy |
5,801
+2,716
| +88% | +$348K | 0.02% | 420 |
|
|
2023
Q3 | $343K | Buy |
+3,085
| New | +$343K | 0.02% | 582 |
|
|
2022
Q3 | – | Sell |
-12,116
| Closed | -$1.14M | – | 1094 |
|
|
2022
Q2 | $1.14M | Sell |
12,116
-2,887
| -19% | -$272K | 0.06% | 300 |
|
|
2022
Q1 | $1.74M | Buy |
15,003
+2,447
| +19% | +$284K | 0.06% | 262 |
|
|
2021
Q4 | $1.66M | Buy |
12,556
+4,631
| +58% | +$612K | 0.09% | 180 |
|
|
2021
Q3 | $974K | Buy |
+7,925
| New | +$974K | 0.04% | 499 |
|
|
2021
Q2 | – | Sell |
-28,453
| Closed | -$3.23M | – | 1007 |
|
|
2021
Q1 | $3.23M | Buy |
28,453
+11,668
| +70% | +$1.33M | 0.18% | 114 |
|
|
2020
Q4 | $1.88M | Buy |
16,785
+14,040
| +511% | +$1.57M | 0.13% | 149 |
|
|
2020
Q3 | $250K | Buy |
+2,745
| New | +$250K | 0.02% | 450 |
|
|
2020
Q2 | – | Sell |
-75,736
| Closed | -$4.5M | – | 475 |
|
|
2020
Q1 | $4.5M | Buy |
+75,736
| New | +$4.5M | 0.25% | 69 |
|
|
2017
Q1 | – | Sell |
-14,186
| Closed | -$538K | – | 381 |
|
|
2016
Q4 | $538K | Buy |
14,186
+14,103
| +16,992% | +$535K | 0.03% | 210 |
|
|
2016
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 372 |
|