Hayden Royal’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
Q3 | – | Sell |
-2,220
| Closed | -$276K | – | 125 |
|
|
2021
Q2 | $276K | Sell |
2,220
-446
| -17% | -$55.4K | 0.15% | 152 |
|
|
2021
Q1 | $303K | Sell |
2,666
-50
| -2% | -$5.68K | 0.17% | 128 |
|
|
2020
Q4 | $304K | Sell |
2,716
-1
| -0% | -$112 | 0.17% | 142 |
|
|
2020
Q3 | $247K | Buy |
+2,717
| New | +$247K | 0.13% | 164 |
|
|
2020
Q2 | – | Sell |
-4,528
| Closed | -$269K | – | 191 |
|
|
2020
Q1 | $269K | Sell |
4,528
-900
| -17% | -$53.5K | 0.16% | 160 |
|
|
2019
Q4 | $420K | Buy |
5,428
+1,092
| +25% | +$84.4K | 0.21% | 112 |
|
|
2019
Q3 | $282K | Hold |
4,336
| – | – | 0.25% | 131 |
|
|
2019
Q2 | $297K | Buy |
4,336
+975
| +29% | +$66.8K | 0.32% | 103 |
|
|
2019
Q1 | $215K | Buy |
+3,361
| New | +$215K | 0.28% | 106 |
|