Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,949
| Closed | -$353K | – | 149 |
|
|
2020
Q1 | $353K | Buy |
5,949
+2,217
| +59% | +$132K | 0.24% | 106 |
|
|
2019
Q4 | $271K | Buy |
3,732
+40
| +1% | +$2.9K | 0.17% | 134 |
|
|
2019
Q3 | $241K | Buy |
3,692
+5
| +0.1% | +$326 | 0.16% | 133 |
|
|
2019
Q2 | $245K | Sell |
3,687
-1,497
| -29% | -$99.6K | 0.17% | 126 |
|
|
2019
Q1 | $331K | Buy |
5,184
+197
| +4% | +$12.6K | 0.25% | 104 |
|
|
2018
Q4 | $262K | Sell |
4,987
-25
| -0.5% | -$1.31K | 0.22% | 103 |
|
|
2018
Q3 | $318K | Buy |
5,012
+1,358
| +37% | +$86.3K | 0.24% | 102 |
|
|
2018
Q2 | $206K | Buy |
+3,654
| New | +$206K | 0.17% | 130 |
|