Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,494
| Closed | -$765K | – | 711 |
|
|
2019
Q2 | $765K | Buy |
+11,494
| New | +$765K | 0.06% | 266 |
|
|
2017
Q1 | – | Sell |
-5,929
| Closed | -$225K | – | 1074 |
|
|
2016
Q4 | $225K | Sell |
5,929
-21,065
| -78% | -$799K | 0.01% | 832 |
|
|
2016
Q3 | $992K | Buy |
26,994
+11,761
| +77% | +$432K | 0.06% | 245 |
|
|
2016
Q2 | $503K | Sell |
15,233
-2,103
| -12% | -$69.4K | 0.03% | 416 |
|
|
2016
Q1 | $571K | Sell |
17,336
-554
| -3% | -$18.2K | 0.04% | 358 |
|
|
2015
Q4 | $595K | Buy |
17,890
+12,832
| +254% | +$427K | 0.05% | 340 |
|
|
2015
Q3 | $311K | Sell |
5,058
-6,841
| -57% | -$421K | 0.03% | 461 |
|
|
2015
Q2 | $421K | Buy |
11,899
+1,153
| +11% | +$40.8K | 0.04% | 396 |
|
|
2015
Q1 | $384K | Buy |
+10,746
| New | +$384K | 0.04% | 394 |
|