Krilogy Financial’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
Q2 | – | Sell |
-7,222
| Closed | -$760K | – | 272 |
|
|
2023
Q1 | $760K | Sell |
7,222
-44
| -0.6% | -$4.63K | 0.06% | 212 |
|
|
2022
Q4 | $665K | Buy |
7,266
+4
| +0.1% | +$366 | 0.06% | 213 |
|
|
2022
Q3 | $630K | Sell |
7,262
-142
| -2% | -$12.3K | 0.08% | 177 |
|
|
2022
Q2 | $697K | Buy |
7,404
+3
| +0% | +$282 | 0.08% | 168 |
|
|
2022
Q1 | $860K | Sell |
7,401
-36
| -0.5% | -$4.18K | 0.09% | 144 |
|
|
2021
Q4 | $982K | Sell |
7,437
-116
| -2% | -$15.3K | 0.1% | 129 |
|
|
2021
Q3 | $928K | Sell |
7,553
-259
| -3% | -$31.8K | 0.09% | 141 |
|
|
2021
Q2 | $970K | Sell |
7,812
-214
| -3% | -$26.6K | 0.1% | 134 |
|
|
2021
Q1 | $912K | Buy |
8,026
+22
| +0.3% | +$2.5K | 0.1% | 132 |
|
|
2020
Q4 | $895K | Buy |
8,004
+58
| +0.7% | +$6.49K | 0.11% | 127 |
|
|
2020
Q3 | $722K | Sell |
7,946
-462
| -5% | -$42K | 0.1% | 130 |
|
|
2020
Q2 | $701K | Buy |
8,408
+2
| +0% | +$167 | 0.11% | 130 |
|
|
2020
Q1 | $499K | Buy |
8,406
+2
| +0% | +$119 | 0.09% | 122 |
|
|
2019
Q4 | $610K | Buy |
8,404
+5
| +0.1% | +$363 | 0.1% | 116 |
|
|
2019
Q3 | $547K | Buy |
8,399
+230
| +3% | +$15K | 0.1% | 111 |
|
|
2019
Q2 | $544K | Buy |
8,169
+3
| +0% | +$200 | 0.1% | 104 |
|
|
2019
Q1 | $522K | Sell |
8,166
-91
| -1% | -$5.82K | 0.11% | 97 |
|
|
2018
Q4 | $434K | Sell |
8,257
-853
| -9% | -$44.8K | 0.12% | 82 |
|
|
2018
Q3 | $579K | Buy |
9,110
+47
| +0.5% | +$2.99K | 0.13% | 67 |
|
|
2018
Q2 | $510K | Sell |
9,063
-315
| -3% | -$17.7K | 0.13% | 70 |
|
|
2018
Q1 | $516K | Sell |
9,378
-80
| -0.8% | -$4.4K | 0.12% | 77 |
|
|
2017
Q4 | $485K | Sell |
9,458
-628
| -6% | -$32.2K | 0.12% | 81 |
|
|
2017
Q3 | $484K | Buy |
10,086
+59
| +0.6% | +$2.83K | 0.12% | 79 |
|
|
2017
Q2 | $436K | Sell |
10,027
-978
| -9% | -$42.5K | 0.12% | 78 |
|
|
2017
Q1 | $417K | Hold |
11,005
| – | – | 0.13% | 78 |
|
|
2016
Q4 | $417K | Sell |
11,005
-2,522
| -19% | -$95.6K | 0.13% | 78 |
|
|
2016
Q3 | $497K | Sell |
13,527
-20,253
| -60% | -$744K | 0.16% | 64 |
|
|
2016
Q2 | $1.11M | Buy |
+33,780
| New | +$1.11M | 0.39% | 43 |
|