Good Life 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 |
-1,553
| Closed | -$205K | – | 400 |
|
2021
Q4 | $205K | Sell |
1,553
-114
| -7% | -$15K | 0.02% | 365 |
|
2021
Q3 | $205K | Hold |
1,667
| – | – | 0.03% | 345 |
|
2021
Q2 | $207K | Sell |
1,667
-485
| -23% | -$60.2K | 0.04% | 295 |
|
2021
Q1 | $245K | Sell |
2,152
-100
| -4% | -$11.4K | 0.05% | 247 |
|
2020
Q4 | $251K | Hold |
2,252
| – | – | 0.06% | 211 |
|
2020
Q3 | $204K | Buy |
+2,252
| New | +$204K | 0.06% | 224 |
|
2018
Q4 | – | Sell |
-3,708
| Closed | -$236K | – | 245 |
|
2018
Q3 | $236K | Sell |
3,708
-161
| -4% | -$10.2K | 0.07% | 210 |
|
2018
Q2 | $218K | Sell |
3,869
-1,106
| -22% | -$62.3K | 0.07% | 210 |
|
2018
Q1 | $268K | Sell |
4,975
-187
| -4% | -$10.1K | 0.09% | 166 |
|
2017
Q4 | $281K | Hold |
5,162
| – | – | 0.09% | 170 |
|
2017
Q3 | $251K | Hold |
5,162
| – | – | 0.1% | 169 |
|
2017
Q2 | $227K | Sell |
5,162
-115
| -2% | -$5.06K | 0.1% | 178 |
|
2017
Q1 | $219K | Hold |
5,277
| – | – | 0.1% | 174 |
|
2016
Q4 | $203K | Buy |
+5,277
| New | +$203K | 0.12% | 151 |
|