HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.1M | Sell |
188,572
-17,583
| -9% | -$1.12M | 0.19% | 79 |
|
|
2018
Q4 | $10.8M | Buy |
206,155
+2,133
| +1% | +$112K | 0.19% | 77 |
|
|
2018
Q3 | $13M | Buy |
204,022
+9,495
| +5% | +$603K | 0.2% | 74 |
|
|
2018
Q2 | $10.9M | Buy |
194,527
+13,360
| +7% | +$752K | 0.19% | 74 |
|
|
2018
Q1 | $9.97M | Buy |
181,167
+28,816
| +19% | +$1.59M | 0.18% | 74 |
|
|
2017
Q4 | $7.82M | Buy |
152,351
+138,521
| +1,002% | +$7.11M | 0.15% | 87 |
|
|
2017
Q3 | $663K | Sell |
13,830
-38
| -0.3% | -$1.82K | 0.01% | 430 |
|
|
2017
Q2 | $604K | Sell |
13,868
-44,516
| -76% | -$1.94M | 0.01% | 432 |
|
|
2017
Q1 | $2.45M | Buy |
58,384
+6,188
| +12% | +$260K | 0.05% | 215 |
|
|
2016
Q4 | $1.98M | Buy |
52,196
+2,489
| +5% | +$94.3K | 0.04% | 230 |
|
|
2016
Q3 | $1.83M | Sell |
49,707
-1,355
| -3% | -$49.8K | 0.04% | 240 |
|
|
2016
Q2 | $1.69M | Buy |
51,062
+42,451
| +493% | +$1.4M | 0.04% | 247 |
|
|
2016
Q1 | $284K | Sell |
8,611
-36,107
| -81% | -$1.19M | 0.01% | 534 |
|
|
2015
Q4 | $1.49M | Buy |
44,718
+36,742
| +461% | +$1.22M | 0.04% | 251 |
|
|
2015
Q3 | $252K | Sell |
7,976
-23,432
| -75% | -$740K | 0.01% | 544 |
|
|
2015
Q2 | $1.11M | Buy |
31,408
+4,034
| +15% | +$143K | 0.03% | 287 |
|
|
2015
Q1 | $979K | Buy |
27,374
+2,268
| +9% | +$81.1K | 0.03% | 298 |
|
|
2014
Q4 | $866K | Buy |
25,106
+3,901
| +18% | +$135K | 0.02% | 303 |
|
|
2014
Q3 | $687K | Buy |
+21,205
| New | +$687K | 0.02% | 341 |
|