National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,257
| Closed | -$204K | – | 236 |
|
|
2017
Q3 | $204K | Buy |
+4,257
| New | +$204K | 0.02% | 629 |
|
|
2017
Q2 | – | Sell |
-7,130
| Closed | -$297K | – | 751 |
|
|
2017
Q1 | $297K | Hold |
7,130
| – | – | 0.02% | 519 |
|
|
2016
Q4 | $283K | Buy |
+7,130
| New | +$283K | 0.02% | 515 |
|
|
2016
Q2 | – | Sell |
-12,445
| Closed | -$387K | – | 668 |
|
|
2016
Q1 | $387K | Sell |
12,445
-2,126
| -15% | -$66.1K | 0.03% | 418 |
|
|
2015
Q4 | $418K | Buy |
14,571
+976
| +7% | +$28K | 0.03% | 453 |
|
|
2015
Q3 | $470K | Sell |
13,595
-12,780
| -48% | -$442K | 0.04% | 365 |
|
|
2015
Q2 | $901K | Buy |
26,375
+13,700
| +108% | +$468K | 0.08% | 238 |
|
|
2015
Q1 | $453K | Sell |
12,675
-2,011
| -14% | -$71.9K | 0.04% | 383 |
|
|
2014
Q4 | $493K | Buy |
14,686
+1,631
| +12% | +$54.7K | 0.03% | 406 |
|
|
2014
Q3 | $417K | Buy |
+13,055
| New | +$417K | 0.03% | 457 |
|