GA
Gateway Advisory’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,863
| Closed | -$2.94M | – | 78 |
|
|
2022
Q3 | $2.94M | Buy |
+33,863
| New | +$2.94M | 0.73% | 25 |
|
|
2022
Q1 | – | Sell |
-36,860
| Closed | -$4.87M | – | 104 |
|
|
2021
Q4 | $4.87M | Sell |
36,860
-25
| -0.1% | -$3.3K | 1.04% | 24 |
|
|
2021
Q3 | $4.53M | Buy |
36,885
+1,928
| +6% | +$237K | 0.94% | 24 |
|
|
2021
Q2 | $4.34M | Buy |
34,957
+2,681
| +8% | +$333K | 0.92% | 25 |
|
|
2021
Q1 | $3.67M | Sell |
32,276
-39,823
| -55% | -$4.53M | 0.93% | 28 |
|
|
2020
Q4 | $8.06M | Sell |
72,099
-459
| -0.6% | -$51.3K | 1.75% | 9 |
|
|
2020
Q3 | $6.6M | Sell |
72,558
-28,527
| -28% | -$2.59M | 1.55% | 16 |
|
|
2020
Q2 | $8.43M | Buy |
+101,085
| New | +$8.43M | 2.47% | 7 |
|
|
2020
Q1 | – | Sell |
-101,719
| Closed | -$7.38M | – | 62 |
|
|
2019
Q4 | $7.38M | Buy |
101,719
+51,869
| +104% | +$3.76M | 1.82% | 7 |
|
|
2019
Q3 | $3.25M | Sell |
49,850
-62,529
| -56% | -$4.07M | 1.1% | 22 |
|
|
2019
Q2 | $7.48M | Sell |
112,379
-13,771
| -11% | -$916K | 1.92% | 7 |
|
|
2019
Q1 | $8.06M | Buy |
+126,150
| New | +$8.06M | 2.09% | 7 |
|
|
2018
Q4 | – | Sell |
-159,325
| Closed | -$10.1M | – | 64 |
|
|
2018
Q3 | $10.1M | Buy |
159,325
+16,432
| +11% | +$1.04M | 2.66% | 7 |
|
|
2018
Q2 | $8.04M | Buy |
142,893
+43,574
| +44% | +$2.45M | 2.26% | 8 |
|
|
2018
Q1 | $5.47M | Buy |
99,319
+32,391
| +48% | +$1.78M | 1.6% | 24 |
|
|
2017
Q4 | $3.44M | Buy |
+66,928
| New | +$3.44M | 0.95% | 26 |
|