Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,247
| Closed | -$762K | – | 94 |
|
|
2023
Q1 | $762K | Buy |
+7,247
| New | +$762K | 0.72% | 40 |
|
|
2022
Q1 | – | Sell |
-36,753
| Closed | -$4.85M | – | 143 |
|
|
2021
Q4 | $4.85M | Buy |
+36,753
| New | +$4.85M | 1.82% | 8 |
|
|
2021
Q2 | – | Sell |
-70,497
| Closed | -$8.01M | – | 200 |
|
|
2021
Q1 | $8.01M | Buy |
70,497
+14,739
| +26% | +$1.67M | 3.17% | 3 |
|
|
2020
Q4 | $6.24M | Sell |
55,758
-20,155
| -27% | -$2.25M | 2.49% | 4 |
|
|
2020
Q3 | $6.9M | Sell |
75,913
-24,798
| -25% | -$2.25M | 3.2% | 5 |
|
|
2020
Q2 | $8.4M | Buy |
+100,711
| New | +$8.4M | 3.97% | 4 |
|
|
2020
Q1 | – | Sell |
-208,970
| Closed | -$15.2M | – | 60 |
|
|
2019
Q4 | $15.2M | Sell |
208,970
-233,373
| -53% | -$16.9M | 7.93% | 4 |
|
|
2019
Q3 | $28.8M | Buy |
442,343
+161,509
| +58% | +$10.5M | 14.61% | 3 |
|
|
2019
Q2 | $18.9M | Sell |
280,834
-108,961
| -28% | -$7.33M | 9% | 4 |
|
|
2019
Q1 | $24.9M | Buy |
+389,795
| New | +$24.9M | 8.56% | 3 |
|