GM
GeoWealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,072
| Closed | -$821K | – | 353 |
|
|
2022
Q1 | $821K | Buy |
7,072
+629
| +10% | +$73K | 0.07% | 162 |
|
|
2021
Q4 | $851K | Sell |
6,443
-132
| -2% | -$17.4K | 0.07% | 165 |
|
|
2021
Q3 | $808K | Hold |
6,575
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $816K | Buy |
6,575
+51
| +0.8% | +$6.33K | 0.1% | 113 |
|
|
2021
Q1 | $741K | Buy |
6,524
+990
| +18% | +$112K | 0.12% | 97 |
|
|
2020
Q4 | $619K | Sell |
5,534
-605
| -10% | -$67.7K | 0.1% | 132 |
|
|
2020
Q3 | $557K | Sell |
6,139
-1,097
| -15% | -$99.5K | 0.17% | 95 |
|
|
2020
Q2 | $603K | Sell |
7,236
-7,682
| -51% | -$640K | 0.25% | 86 |
|
|
2020
Q1 | $886K | Buy |
+14,918
| New | +$886K | 0.63% | 44 |
|
|
2019
Q4 | – | Sell |
-63,959
| Closed | -$4.17M | – | 133 |
|
|
2019
Q3 | $4.17M | Buy |
+63,959
| New | +$4.17M | 0.94% | 25 |
|