Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,088
| Closed | -$1.85M | – | 22 |
|
|
2018
Q3 | $1.85M | Sell |
29,088
-36,401
| -56% | -$2.31M | 1.18% | 25 |
|
|
2018
Q2 | $3.69M | Sell |
65,489
-1,369
| -2% | -$77K | 2.04% | 12 |
|
|
2018
Q1 | $3.68M | Sell |
66,858
-13,878
| -17% | -$764K | 1.78% | 13 |
|
|
2017
Q4 | $4.14M | Sell |
80,736
-25,444
| -24% | -$1.31M | 1.47% | 14 |
|
|
2017
Q3 | $5.09M | Sell |
106,180
-65,226
| -38% | -$3.13M | 1.47% | 15 |
|
|
2017
Q2 | $7.46M | Buy |
+171,406
| New | +$7.46M | 1.82% | 10 |
|
|
2017
Q1 | – | Sell |
-466,834
| Closed | -$17.7M | – | 83 |
|
|
2016
Q4 | $17.7M | Buy |
+466,834
| New | +$17.7M | 3.95% | 6 |
|
|
2016
Q1 | – | Sell |
-23,488
| Closed | -$781K | – | 51 |
|
|
2015
Q4 | $781K | Hold |
23,488
| – | – | 0.13% | 58 |
|
|
2015
Q3 | $743K | Sell |
23,488
-634,924
| -96% | -$20.1M | 0.11% | 61 |
|
|
2015
Q2 | $23.3M | Buy |
658,412
+634,924
| +2,703% | +$22.4M | 3.37% | 5 |
|
|
2015
Q1 | $840K | Sell |
23,488
-615,790
| -96% | -$22M | 0.11% | 60 |
|
|
2014
Q4 | $22.1M | Buy |
639,278
+631,403
| +8,018% | +$21.8M | 2.96% | 8 |
|
|
2014
Q3 | $255K | Sell |
7,875
-660,859
| -99% | -$21.4M | 0.03% | 60 |
|
|
2014
Q2 | $21.7M | Buy |
668,734
+25,246
| +4% | +$821K | 2.73% | 14 |
|
|
2014
Q1 | $20.1M | Buy |
+643,488
| New | +$20.1M | 2.44% | 15 |
|