FormulaFolio Investments’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 |
-105,836
| Closed | -$7.68M | – | 315 |
|
|
2019
Q4 | $7.68M | Buy |
105,836
+19,731
| +23% | +$1.43M | 0.27% | 60 |
|
|
2019
Q3 | $5.61M | Buy |
86,105
+20,257
| +31% | +$1.32M | 0.22% | 63 |
|
|
2019
Q2 | $4.38M | Buy |
+65,848
| New | +$4.38M | 0.18% | 63 |
|
|
2019
Q1 | – | Sell |
-43,637
| Closed | -$2.77M | – | 356 |
|
|
2018
Q4 | $2.77M | Hold |
43,637
| – | – | 0.12% | 69 |
|
|
2018
Q3 | $2.77M | Buy |
43,637
+7,481
| +21% | +$475K | 0.12% | 69 |
|
|
2018
Q2 | $2.03M | Buy |
+36,156
| New | +$2.03M | 0.1% | 77 |
|
|
2016
Q1 | – | Sell |
-6,247
| Closed | -$208K | – | 140 |
|
|
2015
Q4 | $208K | Buy |
+6,247
| New | +$208K | 0.05% | 106 |
|