Madden Advisory Services’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
Q4 | – | Sell |
-1,728
| Closed | -$212K | – | 75 |
|
|
2021
Q3 | $212K | Sell |
1,728
-109
| -6% | -$13.4K | 0.15% | 73 |
|
|
2021
Q2 | $228K | Hold |
1,837
| – | – | 0.17% | 66 |
|
|
2021
Q1 | $209K | Sell |
1,837
-324
| -15% | -$36.9K | 0.16% | 67 |
|
|
2020
Q4 | $242K | Sell |
2,161
-453
| -17% | -$50.7K | 0.2% | 64 |
|
|
2020
Q3 | $237K | Hold |
2,614
| – | – | 0.23% | 64 |
|
|
2020
Q2 | $217K | Buy |
+2,614
| New | +$217K | 0.23% | 63 |
|
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$232K | – | 77 |
|
|
2019
Q4 | $232K | Sell |
3,204
-1,127
| -26% | -$81.6K | 0.15% | 73 |
|
|
2019
Q3 | $282K | Sell |
4,331
-1,147
| -21% | -$74.7K | 0.2% | 67 |
|
|
2019
Q2 | $364K | Sell |
5,478
-1,250
| -19% | -$83.1K | 0.23% | 70 |
|
|
2019
Q1 | $430K | Hold |
6,728
| – | – | 0.23% | 72 |
|
|
2018
Q4 | $353K | Buy |
+6,728
| New | +$353K | 0.21% | 73 |
|
|
2017
Q2 | – | Sell |
-1,743
| Closed | -$73K | – | 131 |
|
|
2017
Q1 | $73K | Buy |
+1,743
| New | +$73K | 0.05% | 105 |
|
|
2015
Q4 | – | Sell |
-2,365
| Closed | -$74K | – | 148 |
|
|
2015
Q3 | $74K | Buy |
2,365
+1,245
| +111% | +$39K | 0.05% | 113 |
|
|
2015
Q2 | $39K | Buy |
+1,120
| New | +$39K | 0.02% | 136 |
|
|
2015
Q1 | – | Sell |
-845
| Closed | -$29K | – | 145 |
|
|
2014
Q4 | $29K | Buy |
845
+255
| +43% | +$8.75K | 0.02% | 164 |
|
|
2014
Q3 | $19K | Hold |
590
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $19K | Buy |
+590
| New | +$19K | 0.01% | 239 |
|