Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,003
| Closed | -$273K | – | 4212 |
|
|
2024
Q2 | $273K | Buy |
2,003
+256
| +15% | +$34.9K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $236K | Buy |
+1,747
| New | +$236K | ﹤0.01% | 3608 |
|
|
2021
Q2 | – | Sell |
-4,037
| Closed | -$459K | – | 5106 |
|
|
2021
Q1 | $459K | Buy |
4,037
+1,388
| +52% | +$158K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $296K | Sell |
2,649
-8,575
| -76% | -$958K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $1.02K | Buy |
+11,224
| New | +$1.02K | ﹤0.01% | 2463 |
|
|
2019
Q2 | – | Sell |
-13,371
| Closed | -$855K | – | 3570 |
|
|
2019
Q1 | $855K | Buy |
+13,371
| New | +$855K | ﹤0.01% | 2505 |
|
|
2018
Q4 | – | Sell |
-37,904
| Closed | -$2.41M | – | 3448 |
|
|
2018
Q3 | $2.41M | Buy |
+37,904
| New | +$2.41M | ﹤0.01% | 2037 |
|
|
2017
Q3 | – | Sell |
-338,586
| Closed | -$14.7M | – | 3323 |
|
|
2017
Q2 | $14.7M | Sell |
338,586
-47,514
| -12% | -$2.07M | 0.03% | 775 |
|
|
2017
Q1 | $16.2M | Buy |
+386,100
| New | +$16.2M | 0.03% | 737 |
|
|
2016
Q4 | – | Sell |
-21,985
| Closed | -$808K | – | 3220 |
|
|
2016
Q3 | $808K | Buy |
21,985
+1,394
| +7% | +$51.2K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $679K | Buy |
+20,591
| New | +$679K | ﹤0.01% | 2119 |
|
|
2016
Q1 | – | Sell |
-14,313
| Closed | -$476K | – | 3120 |
|
|
2015
Q4 | $476K | Buy |
+14,313
| New | +$476K | ﹤0.01% | 2463 |
|
|
2015
Q1 | – | Sell |
-13,978
| Closed | -$482K | – | 3154 |
|
|
2014
Q4 | $482K | Buy |
13,978
+5,173
| +59% | +$178K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $285K | Buy |
+8,805
| New | +$285K | ﹤0.01% | 2539 |
|