Kovack Advisors’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
Q1 | – | Sell |
-1,972
| Closed | -$260K | – | 733 |
|
|
2021
Q4 | $260K | Sell |
1,972
-1,191
| -38% | -$157K | 0.03% | 571 |
|
|
2021
Q3 | $389K | Hold |
3,163
| – | – | 0.04% | 435 |
|
|
2021
Q2 | $393K | Buy |
3,163
+251
| +9% | +$31.2K | 0.04% | 425 |
|
|
2021
Q1 | $331K | Sell |
2,912
-549
| -16% | -$62.4K | 0.04% | 424 |
|
|
2020
Q4 | $387K | Sell |
3,461
-149
| -4% | -$16.7K | 0.06% | 336 |
|
|
2020
Q3 | $328K | Sell |
3,610
-388
| -10% | -$35.3K | 0.06% | 311 |
|
|
2020
Q2 | $333K | Sell |
3,998
-2,608
| -39% | -$217K | 0.06% | 294 |
|
|
2020
Q1 | $392K | Sell |
6,606
-328
| -5% | -$19.5K | 0.09% | 232 |
|
|
2019
Q4 | $503K | Buy |
6,934
+1,427
| +26% | +$104K | 0.09% | 247 |
|
|
2019
Q3 | $359K | Buy |
5,507
+278
| +5% | +$18.1K | 0.07% | 292 |
|
|
2019
Q2 | $348K | Sell |
5,229
-497
| -9% | -$33.1K | 0.08% | 272 |
|
|
2019
Q1 | $366K | Buy |
5,726
+3
| +0.1% | +$192 | 0.09% | 251 |
|
|
2018
Q4 | $301K | Sell |
5,723
-762
| -12% | -$40.1K | 0.09% | 261 |
|
|
2018
Q3 | $412K | Buy |
6,485
+148
| +2% | +$9.4K | 0.11% | 231 |
|
|
2018
Q2 | $357K | Buy |
6,337
+485
| +8% | +$27.3K | 0.1% | 231 |
|
|
2018
Q1 | $322K | Buy |
5,852
+912
| +18% | +$50.2K | 0.08% | 292 |
|
|
2017
Q4 | $254K | Buy |
+4,940
| New | +$254K | 0.06% | 347 |
|