Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,479
| Closed | -$209K | – | 649 |
|
|
2016
Q4 | $209K | Sell |
5,479
-513
| -9% | -$19.6K | 0.02% | 545 |
|
|
2016
Q3 | $220K | Buy |
+5,992
| New | +$220K | 0.02% | 467 |
|
|
2016
Q2 | – | Sell |
-6,488
| Closed | -$212K | – | 527 |
|
|
2016
Q1 | $212K | Sell |
6,488
-79
| -1% | -$2.58K | 0.02% | 448 |
|
|
2015
Q4 | $218K | Sell |
6,567
-3,167
| -33% | -$105K | 0.03% | 396 |
|
|
2015
Q3 | $310K | Sell |
9,734
-2,178
| -18% | -$69.4K | 0.05% | 308 |
|
|
2015
Q2 | $420K | Buy |
11,912
+3,351
| +39% | +$118K | 0.06% | 269 |
|
|
2015
Q1 | $307K | Buy |
+8,561
| New | +$307K | 0.05% | 330 |
|