Horizon Investments’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
Q2 | – | Sell |
-4,492
| Closed | -$510K | – | 471 |
|
|
2021
Q1 | $510K | Buy |
+4,492
| New | +$510K | 0.02% | 294 |
|
|
2020
Q4 | – | Sell |
-9,926
| Closed | -$902K | – | 205 |
|
|
2020
Q3 | $902K | Buy |
9,926
+7,051
| +245% | +$641K | 0.03% | 200 |
|
|
2020
Q2 | $240K | Buy |
+2,875
| New | +$240K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-8,422
| Closed | -$611K | – | 368 |
|
|
2019
Q4 | $611K | Sell |
8,422
-1,234
| -13% | -$89.5K | 0.03% | 248 |
|
|
2019
Q3 | $629K | Sell |
9,656
-1,474
| -13% | -$96K | 0.03% | 145 |
|
|
2019
Q2 | $741K | Sell |
11,130
-1,727
| -13% | -$115K | 0.02% | 177 |
|
|
2019
Q1 | $822K | Buy |
12,857
+6,326
| +97% | +$404K | 0.03% | 173 |
|
|
2018
Q4 | $343K | Sell |
6,531
-5,094
| -44% | -$268K | 0.02% | 174 |
|
|
2018
Q3 | $739K | Sell |
11,625
-919
| -7% | -$58.4K | 0.02% | 160 |
|
|
2018
Q2 | $706K | Buy |
12,544
+104
| +0.8% | +$5.85K | 0.03% | 163 |
|
|
2018
Q1 | $684K | Sell |
12,440
-120
| -1% | -$6.6K | 0.03% | 131 |
|
|
2017
Q4 | $549K | Buy |
+12,560
| New | +$549K | 0.03% | 139 |
|