Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-299
| Closed | -$39.5K | – | 955 |
|
|
2021
Q4 | $39.5K | Sell |
299
-250
| -46% | -$33K | 0.01% | 408 |
|
|
2021
Q3 | $67.5K | Hold |
549
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $68.2K | Hold |
549
| – | – | 0.02% | 323 |
|
|
2021
Q1 | $62.4K | Hold |
549
| – | – | 0.02% | 312 |
|
|
2020
Q4 | $61.4K | Buy |
549
+25
| +5% | +$2.8K | 0.02% | 297 |
|
|
2020
Q3 | $47.6K | Buy |
524
+25
| +5% | +$2.27K | 0.02% | 312 |
|
|
2020
Q2 | $41.6K | Hold |
499
| – | – | 0.02% | 315 |
|
|
2020
Q1 | $29.6K | Hold |
499
| – | – | 0.02% | 335 |
|
|
2019
Q4 | $36.2K | Buy |
499
+249
| +100% | +$18.1K | 0.02% | 363 |
|
|
2019
Q3 | $16.3K | Hold |
250
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $16.6K | Buy |
250
+50
| +25% | +$3.33K | 0.01% | 424 |
|
|
2019
Q1 | $12.8K | Buy |
200
+100
| +100% | +$6.39K | 0.01% | 444 |
|
|
2018
Q4 | $5.26K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $6.35K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $5.63K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $5.5K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $5.13K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $4.8K | Sell |
100
-140
| -58% | -$6.72K | ﹤0.01% | 523 |
|
|
2017
Q2 | $10.4K | Hold |
240
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $10.1K | Hold |
240
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $9.1K | Buy |
+240
| New | +$9.1K | 0.01% | 373 |
|