Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.4M | Buy |
18,205
+4,652
| +34% | +$614K | 0.16% | 141 |
|
|
2021
Q3 | $1.67M | Buy |
13,553
+3,471
| +34% | +$426K | 0.13% | 176 |
|
|
2021
Q2 | $1.25M | Buy |
10,082
+1,788
| +22% | +$222K | 0.1% | 218 |
|
|
2021
Q1 | $943K | Buy |
8,294
+943
| +13% | +$107K | 0.08% | 252 |
|
|
2020
Q4 | $822K | Buy |
7,351
+3,181
| +76% | +$356K | 0.08% | 257 |
|
|
2020
Q3 | $379K | Sell |
4,170
-1,571
| -27% | -$143K | 0.04% | 419 |
|
|
2020
Q2 | $479K | Sell |
5,741
-15,514
| -73% | -$1.29M | 0.06% | 305 |
|
|
2020
Q1 | $1.26M | Sell |
21,255
-2,892
| -12% | -$172K | 0.16% | 140 |
|
|
2019
Q4 | $1.75M | Buy |
24,147
+495
| +2% | +$35.9K | 0.18% | 123 |
|
|
2019
Q3 | $1.54M | Sell |
23,652
-3,666
| -13% | -$239K | 0.17% | 151 |
|
|
2019
Q2 | $1.82M | Buy |
27,318
+26,423
| +2,952% | +$1.76M | 0.19% | 153 |
|
|
2019
Q1 | $57K | Sell |
895
-105
| -11% | -$6.69K | 0.01% | 693 |
|
|
2018
Q4 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-445
| Closed | -$22K | – | 674 |
|
|
2017
Q3 | $22K | Hold |
445
| – | – | 0.01% | 941 |
|
|
2017
Q2 | $19K | Sell |
445
-194
| -30% | -$8.28K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $27K | Sell |
639
-2,684
| -81% | -$113K | 0.01% | 939 |
|
|
2016
Q4 | $126K | Buy |
3,323
+194
| +6% | +$7.36K | 0.02% | 613 |
|
|
2016
Q3 | $115K | Buy |
3,129
+904
| +41% | +$33.2K | 0.02% | 614 |
|
|
2016
Q2 | $73K | Hold |
2,225
| – | – | 0.02% | 554 |
|
|
2016
Q1 | $73K | Buy |
2,225
+350
| +19% | +$11.5K | 0.03% | 517 |
|
|
2015
Q4 | $62K | Hold |
1,875
| – | – | 0.02% | 563 |
|
|
2015
Q3 | $59K | Sell |
1,875
-500
| -21% | -$15.7K | 0.02% | 582 |
|
|
2015
Q2 | $83K | Buy |
2,375
+1,430
| +151% | +$50K | 0.03% | 521 |
|
|
2015
Q1 | $33K | Sell |
945
-807
| -46% | -$28.2K | 0.01% | 805 |
|
|
2014
Q4 | $60K | Buy |
1,752
+1,230
| +236% | +$42.1K | 0.02% | 599 |
|
|
2014
Q3 | $17K | Buy |
522
+67
| +15% | +$2.18K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $14K | Buy |
+455
| New | +$14K | 0.01% | 697 |
|