GTAM
Global Trust Asset 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 |
-100
| Closed | -$12K | – | 437 |
|
|
2022
Q1 | $12K | Hold |
100
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $13K | Hold |
100
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $11K | Sell |
100
-1,900
| -95% | -$209K | 0.01% | 286 |
|
|
2020
Q4 | $224K | Buy |
2,000
+1,700
| +567% | +$190K | 0.12% | 156 |
|
|
2020
Q3 | $28K | Buy |
+300
| New | +$28K | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-4,045
| Closed | -$269K | – | 392 |
|
|
2019
Q2 | $269K | Sell |
4,045
-6,355
| -61% | -$423K | 0.18% | 129 |
|
|
2019
Q1 | $665K | Buy |
+10,400
| New | +$665K | 0.49% | 63 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$371K | – | 448 |
|
|
2018
Q2 | $371K | Buy |
+6,600
| New | +$371K | 0.28% | 92 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 384 |
|