Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,492
| Closed | -$510K | – | 305 |
|
|
2021
Q1 | $510K | Sell |
4,492
-83
| -2% | -$9.42K | 0.12% | 150 |
|
|
2020
Q4 | $512K | Sell |
4,575
-388
| -8% | -$43.4K | 0.12% | 124 |
|
|
2020
Q3 | $451K | Buy |
4,963
+2,066
| +71% | +$188K | 0.14% | 101 |
|
|
2020
Q2 | $242K | Buy |
+2,897
| New | +$242K | 0.08% | 145 |
|
|
2020
Q1 | – | Sell |
-8,422
| Closed | -$611K | – | 139 |
|
|
2019
Q4 | $611K | Sell |
8,422
-1,234
| -13% | -$89.5K | 0.21% | 72 |
|
|
2019
Q3 | $629K | Sell |
9,656
-1,509
| -14% | -$98.3K | 0.2% | 82 |
|
|
2019
Q2 | $743K | Sell |
11,165
-1,711
| -13% | -$114K | 0.24% | 64 |
|
|
2019
Q1 | $823K | Buy |
12,876
+6,345
| +97% | +$406K | 0.26% | 65 |
|
|
2018
Q4 | $343K | Sell |
6,531
-5,051
| -44% | -$265K | 0.12% | 83 |
|
|
2018
Q3 | $736K | Sell |
11,582
-962
| -8% | -$61.1K | 0.2% | 68 |
|
|
2018
Q2 | $706K | Buy |
12,544
+104
| +0.8% | +$5.85K | 0.22% | 66 |
|
|
2018
Q1 | $684K | Sell |
12,440
-120
| -1% | -$6.6K | 0.22% | 69 |
|
|
2017
Q4 | $645K | Buy |
+12,560
| New | +$645K | 0.21% | 68 |
|