Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$1.26M | – | 784 |
|
|
2020
Q4 | $1.26M | Hold |
3,500
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $318K | Hold |
3,500
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $292K | Hold |
3,500
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $208K | Hold |
3,500
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $254K | Hold |
3,500
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $228K | Sell |
3,500
-6,500
| -65% | -$423K | 0.01% | 194 |
|
|
2019
Q2 | $665K | Sell |
10,000
-2,000
| -17% | -$133K | 0.04% | 97 |
|
|
2019
Q1 | $767K | Sell |
12,000
-500
| -4% | -$32K | 0.04% | 72 |
|
|
2018
Q4 | $657K | Sell |
12,500
-800
| -6% | -$42K | 0.04% | 102 |
|
|
2018
Q3 | $845K | Sell |
13,300
-3,210
| -19% | -$204K | 0.04% | 111 |
|
|
2018
Q2 | $929K | Buy |
16,510
+7,010
| +74% | +$394K | 0.05% | 97 |
|
|
2018
Q1 | $523K | Buy |
+9,500
| New | +$523K | 0.03% | 142 |
|