Moors & Cabot’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
Q2 | – | Sell |
-10,086
| Closed | -$555K | – | 571 |
|
|
2018
Q1 | $555K | Buy |
10,086
+96
| +1% | +$5.28K | 0.07% | 299 |
|
|
2017
Q4 | $514K | Sell |
9,990
-551
| -5% | -$28.4K | 0.07% | 309 |
|
|
2017
Q3 | $503K | Buy |
10,541
+622
| +6% | +$29.7K | 0.07% | 306 |
|
|
2017
Q2 | $428K | Buy |
9,919
+1,518
| +18% | +$65.5K | 0.07% | 321 |
|
|
2017
Q1 | $355K | Buy |
+8,401
| New | +$355K | 0.06% | 347 |
|
|
2015
Q4 | – | Sell |
-9,905
| Closed | -$313K | – | 517 |
|
|
2015
Q3 | $313K | Sell |
9,905
-5,762
| -37% | -$182K | 0.06% | 353 |
|
|
2015
Q2 | $556K | Buy |
15,667
+3,454
| +28% | +$123K | 0.09% | 267 |
|
|
2015
Q1 | $438K | Buy |
12,213
+1,981
| +19% | +$71K | 0.07% | 296 |
|
|
2014
Q4 | $353K | Buy |
10,232
+3,250
| +47% | +$112K | 0.06% | 336 |
|
|
2014
Q3 | $227K | Buy |
6,982
+276
| +4% | +$8.97K | 0.04% | 445 |
|
|
2014
Q2 | $219K | Buy |
+6,706
| New | +$219K | 0.04% | 460 |
|