J. Arnold Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.4M | Buy |
112,612
+4,631
| +4% | +$593K | 4.91% | 7 |
|
|
2023
Q3 | $12M | Buy |
107,981
+107,942
| +276,774% | +$12M | 4.85% | 6 |
|
|
2023
Q2 | $4.49K | Sell |
39
-286
| -88% | -$32.9K | ﹤0.01% | 20 |
|
|
2023
Q1 | $34.2K | Sell |
325
-633
| -66% | -$66.6K | 0.02% | 43 |
|
|
2022
Q4 | $87.7K | Sell |
958
-94,811
| -99% | -$8.68M | 0.04% | 50 |
|
|
2022
Q3 | $8.3M | Buy |
95,769
+95,516
| +37,753% | +$8.28M | 4.68% | 11 |
|
|
2022
Q2 | $24K | Hold |
253
| – | – | 0.02% | 32 |
|
|
2022
Q1 | $29K | Sell |
253
-302,744
| -100% | -$34.7M | 0.02% | 33 |
|
|
2021
Q4 | $40M | Buy |
302,997
+300,163
| +10,591% | +$39.6M | 17.94% | 1 |
|
|
2021
Q3 | $348K | Buy |
2,834
+581
| +26% | +$71.3K | 0.17% | 32 |
|
|
2021
Q2 | $280K | Buy |
2,253
+912
| +68% | +$113K | 0.14% | 41 |
|
|
2021
Q1 | $152K | Sell |
1,341
-2,686
| -67% | -$304K | 0.08% | 46 |
|
|
2020
Q4 | $450K | Buy |
4,027
+2,717
| +207% | +$304K | 0.27% | 27 |
|
|
2020
Q3 | $119K | Buy |
1,310
+110
| +9% | +$9.99K | 0.09% | 35 |
|
|
2020
Q2 | $100K | Buy |
1,200
+1,050
| +700% | +$87.5K | 0.08% | 46 |
|
|
2020
Q1 | $9K | Sell |
150
-27,642
| -99% | -$1.66M | 0.03% | 28 |
|
|
2019
Q4 | $2.02M | Buy |
+27,792
| New | +$2.02M | 2.59% | 11 |
|