MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.48M | Buy |
38,996
+1,156
| +3% | +$43.8K | 0.05% | 327 |
|
|
2016
Q3 | $1.39M | Sell |
37,840
-725
| -2% | -$26.7K | 0.05% | 334 |
|
|
2016
Q2 | $1.27M | Buy |
38,565
+1,275
| +3% | +$42.1K | 0.05% | 342 |
|
|
2016
Q1 | $1.23M | Buy |
37,290
+395
| +1% | +$13K | 0.05% | 324 |
|
|
2015
Q4 | $1.23M | Buy |
36,895
+821
| +2% | +$27.3K | 0.06% | 313 |
|
|
2015
Q3 | $1.14M | Buy |
36,074
+780
| +2% | +$24.7K | 0.09% | 230 |
|
|
2015
Q2 | $1.25M | Buy |
35,294
+2,750
| +8% | +$97.2K | 0.09% | 249 |
|
|
2015
Q1 | $1.16M | Buy |
32,544
+5,404
| +20% | +$193K | 0.08% | 271 |
|
|
2014
Q4 | $937K | Buy |
27,140
+5,531
| +26% | +$191K | 0.1% | 230 |
|
|
2014
Q3 | $701K | Buy |
21,609
+2,534
| +13% | +$82.2K | 0.08% | 276 |
|
|
2014
Q2 | $620K | Buy |
19,075
+5,480
| +40% | +$178K | 0.08% | 281 |
|
|
2014
Q1 | $424K | Buy |
13,595
+5,740
| +73% | +$179K | 0.06% | 340 |
|
|
2013
Q4 | $234K | Buy |
+7,855
| New | +$234K | 0.04% | 445 |
|