Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,805
| Closed | -$330K | – | 1049 |
|
|
2022
Q3 | $330K | Hold |
3,805
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $358K | Sell |
3,805
-498
| -12% | -$46.9K | 0.01% | 700 |
|
|
2022
Q1 | $500K | Sell |
4,303
-1,725
| -29% | -$200K | 0.02% | 573 |
|
|
2021
Q4 | $796K | Sell |
6,028
-616
| -9% | -$81.3K | 0.02% | 490 |
|
|
2021
Q3 | $816K | Sell |
6,644
-6,137
| -48% | -$754K | 0.03% | 452 |
|
|
2021
Q2 | $1.59M | Buy |
+12,781
| New | +$1.59M | 0.06% | 258 |
|