Harvest Group Wealth Management’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 |
-47
| Closed | -$5K | – | 277 |
|
|
2020
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 279 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $3K | Sell |
47
-2
| -4% | -$128 | ﹤0.01% | 546 |
|
|
2019
Q2 | $3K | Sell |
49
-16,604
| -100% | -$1.02M | ﹤0.01% | 445 |
|
|
2019
Q1 | $1.06M | Sell |
16,653
-338
| -2% | -$21.6K | 0.98% | 17 |
|
|
2018
Q4 | $893K | Sell |
16,991
-812
| -5% | -$42.7K | 1.15% | 12 |
|
|
2018
Q3 | $1.13M | Buy |
17,803
+62
| +0.3% | +$3.94K | 0.79% | 13 |
|
|
2018
Q2 | $998K | Buy |
17,741
+100
| +0.6% | +$5.63K | 0.69% | 19 |
|
|
2018
Q1 | $971K | Buy |
17,641
+277
| +2% | +$15.2K | 0.66% | 22 |
|
|
2017
Q4 | $891K | Buy |
+17,364
| New | +$891K | 0.54% | 24 |
|