Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,596
| Closed | -$146K | – | 3275 |
|
|
2018
Q2 | $146K | Sell |
2,596
-86
| -3% | -$4.84K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $148K | Buy |
2,682
+1,642
| +158% | +$90.6K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $53K | Sell |
1,040
-5
| -0.5% | -$255 | ﹤0.01% | 3535 |
|
|
2017
Q3 | $50K | Sell |
1,045
-319
| -23% | -$15.3K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $59K | Hold |
1,364
| – | – | ﹤0.01% | 3451 |
|
|
2017
Q1 | $57K | Sell |
1,364
-174
| -11% | -$7.27K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $58K | Sell |
1,538
-345
| -18% | -$13K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $69K | Buy |
1,883
+991
| +111% | +$36.3K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $29K | Buy |
892
+362
| +68% | +$11.8K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $17K | Sell |
530
-107
| -17% | -$3.43K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $21 | Buy |
+637
| New | +$21 | ﹤0.01% | 3422 |
|