Foresight Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,399
| Closed | -$208K | – | 38 |
|
|
2022
Q3 | $208K | Sell |
2,399
-278
| -10% | -$24.1K | 0.05% | 86 |
|
|
2022
Q2 | $252K | Sell |
2,677
-514
| -16% | -$48.4K | 0.05% | 84 |
|
|
2022
Q1 | $371K | Buy |
3,191
+3
| +0.1% | +$349 | 0.07% | 78 |
|
|
2021
Q4 | $421K | Buy |
3,188
+2
| +0.1% | +$264 | 0.01% | 83 |
|
|
2021
Q3 | $391K | Sell |
3,186
-39
| -1% | -$4.79K | 0.08% | 83 |
|
|
2021
Q2 | $400K | Hold |
3,225
| – | – | 0.09% | 82 |
|
|
2021
Q1 | $366K | Hold |
3,225
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $361K | Hold |
3,225
| – | – | 0.1% | 81 |
|
|
2020
Q3 | $293K | Sell |
3,225
-1,587
| -33% | -$144K | 0.1% | 69 |
|
|
2020
Q2 | $401K | Sell |
4,812
-731
| -13% | -$60.9K | 0.18% | 58 |
|
|
2020
Q1 | $329K | Sell |
5,543
-233
| -4% | -$13.8K | 0.23% | 56 |
|
|
2019
Q4 | $419K | Sell |
5,776
-397
| -6% | -$28.8K | 0.26% | 54 |
|
|
2019
Q3 | $402K | Sell |
6,173
-69
| -1% | -$4.49K | 0.29% | 58 |
|
|
2019
Q2 | $415K | Sell |
6,242
-1,122
| -15% | -$74.6K | 0.31% | 62 |
|
|
2019
Q1 | $471K | Sell |
7,364
-2,276
| -24% | -$146K | 0.41% | 56 |
|
|
2018
Q4 | $507K | Buy |
+9,640
| New | +$507K | 0.54% | 46 |
|