M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,888
| Closed | -$211K | – | 1534 |
|
|
2020
Q4 | $211K | Buy |
+1,888
| New | +$211K | ﹤0.01% | 1495 |
|
|
2020
Q2 | – | Sell |
-5,209
| Closed | -$309K | – | 1538 |
|
|
2020
Q1 | $309K | Buy |
+5,209
| New | +$309K | ﹤0.01% | 1115 |
|
|
2019
Q4 | – | Sell |
-5,261
| Closed | -$343K | – | 1420 |
|
|
2019
Q3 | $343K | Sell |
5,261
-1,213
| -19% | -$79.1K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $431K | Buy |
6,474
+2,039
| +46% | +$136K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $283K | Sell |
4,435
-1,251
| -22% | -$79.8K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $299K | Sell |
5,686
-313
| -5% | -$16.5K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $381K | Sell |
5,999
-235
| -4% | -$14.9K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $351K | Sell |
6,234
-3,088
| -33% | -$174K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $513K | Buy |
9,322
+2,082
| +29% | +$115K | ﹤0.01% | 989 |
|
|
2017
Q4 | $372K | Buy |
7,240
+732
| +11% | +$37.6K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $312K | Sell |
6,508
-50
| -0.8% | -$2.4K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $285K | Hold |
6,558
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $276K | Sell |
6,558
-486
| -7% | -$20.5K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $267K | Buy |
7,044
+321
| +5% | +$12.2K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $247K | Buy |
6,723
+217
| +3% | +$7.97K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $215K | Sell |
6,506
-153
| -2% | -$5.06K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $219K | Sell |
6,659
-265
| -4% | -$8.72K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $230K | Sell |
6,924
-33
| -0.5% | -$1.1K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $220K | Buy |
6,957
+217
| +3% | +$6.86K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $238K | Sell |
6,740
-235
| -3% | -$8.3K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $249K | Sell |
6,975
-1,128
| -14% | -$40.3K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $280K | Buy |
8,103
+152
| +2% | +$5.25K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $258K | Buy |
+7,951
| New | +$258K | ﹤0.01% | 1680 |
|