Forte Capital’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 |
-2,021
| Closed | -$275K | – | 239 |
|
|
2024
Q2 | $275K | Sell |
2,021
-54
| -3% | -$7.36K | 0.03% | 201 |
|
|
2024
Q1 | $280K | Hold |
2,075
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $266K | Hold |
2,075
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $231K | Buy |
2,075
+100
| +5% | +$11.1K | 0.04% | 195 |
|
|
2023
Q2 | $227K | Buy |
1,975
+65
| +3% | +$7.48K | 0.03% | 197 |
|
|
2023
Q1 | $201K | Buy |
+1,910
| New | +$201K | 0.03% | 208 |
|
|
2022
Q2 | – | Sell |
-1,565
| Closed | -$207K | – | 210 |
|
|
2022
Q1 | $207K | Hold |
1,565
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $207K | Buy |
+1,565
| New | +$207K | 0.03% | 220 |
|