IFC Holdings’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
Q1 | – | Sell |
-27,560
| Closed | -$1.42M | – | 143 |
|
|
2017
Q4 | $1.42M | Sell |
27,560
-62,632
| -69% | -$3.23M | 0.1% | 149 |
|
|
2017
Q3 | $4.33M | Buy |
90,192
+953
| +1% | +$45.7K | 0.3% | 46 |
|
|
2017
Q2 | $3.89M | Buy |
89,239
+80,639
| +938% | +$3.51M | 0.3% | 49 |
|
|
2017
Q1 | $360K | Buy |
8,600
+1,214
| +16% | +$50.8K | 0.03% | 308 |
|
|
2016
Q4 | $280K | Sell |
7,386
-4,772
| -39% | -$181K | 0.03% | 325 |
|
|
2016
Q3 | $446K | Buy |
12,158
+5,211
| +75% | +$191K | 0.05% | 237 |
|
|
2016
Q2 | $228K | Sell |
6,947
-1,059
| -13% | -$34.8K | 0.03% | 337 |
|
|
2016
Q1 | $267K | Sell |
8,006
-1,560
| -16% | -$52K | 0.03% | 299 |
|
|
2015
Q4 | $318K | Buy |
9,566
+649
| +7% | +$21.6K | 0.04% | 264 |
|
|
2015
Q3 | $282K | Sell |
8,917
-8,140
| -48% | -$257K | 0.04% | 278 |
|
|
2015
Q2 | $617K | Buy |
17,057
+8,941
| +110% | +$323K | 0.09% | 180 |
|
|
2015
Q1 | $290K | Buy |
8,116
+1
| +0% | +$36 | 0.04% | 285 |
|
|
2014
Q4 | $286K | Buy |
8,115
+204
| +3% | +$7.19K | 0.05% | 280 |
|
|
2014
Q3 | $257K | Buy |
7,911
+1
| +0% | +$32 | 0.05% | 285 |
|
|
2014
Q2 | $257K | Buy |
+7,910
| New | +$257K | 0.05% | 283 |
|