Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.26M | Sell |
15,128
-26,594
| -64% | -$2.22M | 0.08% | 189 |
|
|
2020
Q1 | $2.48M | Buy |
41,722
+2
| +0% | +$119 | 0.16% | 127 |
|
|
2019
Q4 | $3.03M | Sell |
41,720
-12,459
| -23% | -$904K | 0.15% | 141 |
|
|
2019
Q3 | $3.53M | Sell |
54,179
-6,564
| -11% | -$428K | 0.18% | 123 |
|
|
2019
Q2 | $4.04M | Sell |
60,743
-36,688
| -38% | -$2.44M | 0.19% | 120 |
|
|
2019
Q1 | $6.23M | Sell |
97,431
-9,911
| -9% | -$634K | 0.3% | 88 |
|
|
2018
Q4 | $5.64M | Sell |
107,342
-24,885
| -19% | -$1.31M | 0.31% | 85 |
|
|
2018
Q3 | $8.4M | Buy |
132,227
+21,789
| +20% | +$1.38M | 0.3% | 79 |
|
|
2018
Q2 | $6.21M | Buy |
110,438
+11,168
| +11% | +$628K | 0.21% | 99 |
|
|
2018
Q1 | $5.46M | Buy |
99,270
+10,015
| +11% | +$551K | 0.19% | 103 |
|
|
2017
Q4 | $4.58M | Sell |
89,255
-14,879
| -14% | -$764K | 0.16% | 100 |
|
|
2017
Q3 | $5M | Buy |
104,134
+515
| +0.5% | +$24.7K | 0.18% | 92 |
|
|
2017
Q2 | $4.51M | Sell |
103,619
-10,162
| -9% | -$442K | 0.22% | 81 |
|
|
2017
Q1 | $4.78M | Buy |
+113,781
| New | +$4.78M | 0.24% | 80 |
|