NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2022
Q2 | – | Sell |
-1,205
| Closed | -$140K | – | 425 |
|
|
2022
Q1 | $140K | Sell |
1,205
-590
| -33% | -$68.5K | 0.01% | 172 |
|
|
2021
Q4 | $237K | Sell |
1,795
-183,158
| -99% | -$24.2M | 0.03% | 153 |
|
|
2021
Q3 | $22.7M | Sell |
184,953
-2,030
| -1% | -$249K | 2.66% | 7 |
|
|
2021
Q2 | $23.2M | Sell |
186,983
-4,005
| -2% | -$497K | 2.75% | 7 |
|
|
2021
Q1 | $21.7M | Sell |
190,988
-8,225
| -4% | -$935K | 2.84% | 9 |
|
|
2020
Q4 | $22.3M | Sell |
199,213
-29,495
| -13% | -$3.3M | 3.12% | 6 |
|
|
2020
Q3 | $20.8M | Buy |
228,708
+151,546
| +196% | +$13.8M | 3.34% | 6 |
|
|
2020
Q2 | $6.44M | Sell |
77,162
-3,100
| -4% | -$259K | 1.1% | 22 |
|
|
2020
Q1 | $4.77M | Sell |
80,262
-257,179
| -76% | -$15.3M | 0.88% | 28 |
|
|
2019
Q4 | $24.5M | Buy |
337,441
+9,730
| +3% | +$706K | 4.05% | 5 |
|
|
2019
Q3 | $21.4M | Buy |
327,711
+7,854
| +2% | +$512K | 3.87% | 6 |
|
|
2019
Q2 | $21.3M | Sell |
319,857
-5,952
| -2% | -$396K | 3.89% | 7 |
|
|
2019
Q1 | $20.8M | Sell |
325,809
-5,565
| -2% | -$356K | 3.97% | 6 |
|
|
2018
Q4 | $17.4M | Buy |
331,374
+3,215
| +1% | +$169K | 3.68% | 9 |
|
|
2018
Q3 | $20.9M | Buy |
328,159
+29,090
| +10% | +$1.85M | 3.96% | 7 |
|
|
2018
Q2 | $17.8M | Buy |
299,069
+5,677
| +2% | +$337K | 3.61% | 8 |
|
|
2018
Q1 | $15.6M | Buy |
293,392
+29,348
| +11% | +$1.56M | 3.39% | 9 |
|
|
2017
Q4 | $13.6M | Buy |
264,044
+263,925
| +221,786% | +$13.5M | 3.1% | 11 |
|
|
2017
Q3 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 238 |
|