Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,582
| Closed | -$725K | – | 334 |
|
|
2020
Q1 | $725K | Sell |
12,582
-8,602
| -41% | -$496K | 0.07% | 246 |
|
|
2019
Q4 | $1.54M | Sell |
21,184
-673
| -3% | -$49K | 0.11% | 202 |
|
|
2019
Q3 | $1.41M | Buy |
21,857
+220
| +1% | +$14.2K | 0.11% | 206 |
|
|
2019
Q2 | $1.46M | Buy |
21,637
+6,951
| +47% | +$467K | 0.11% | 198 |
|
|
2019
Q1 | $950K | Sell |
14,686
-1,769
| -11% | -$114K | 0.08% | 236 |
|
|
2018
Q4 | $891K | Buy |
+16,455
| New | +$891K | 0.08% | 239 |
|
|
2018
Q2 | – | Sell |
-10,162
| Closed | -$559K | – | 209 |
|
|
2018
Q1 | $559K | Buy |
+10,162
| New | +$559K | 0.03% | 279 |
|
|
2017
Q4 | – | Sell |
-54,235
| Closed | -$2.6M | – | 288 |
|
|
2017
Q3 | $2.6M | Sell |
54,235
-1,807
| -3% | -$86.7K | 0.42% | 60 |
|
|
2017
Q2 | $2.44M | Buy |
+56,042
| New | +$2.44M | 0.35% | 81 |
|