ODG
O'Dell Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-796
| Closed | -$102K | – | 238 |
|
|
2023
Q4 | $102K | Buy |
+796
| New | +$102K | 0.03% | 143 |
|
|
2023
Q3 | – | Sell |
-796
| Closed | -$91.5K | – | 222 |
|
|
2023
Q2 | $91.5K | Buy |
+796
| New | +$91.5K | 0.03% | 140 |
|
|
2022
Q4 | – | Sell |
-299
| Closed | -$26K | – | 199 |
|
|
2022
Q3 | $26K | Sell |
299
-1,379
| -82% | -$120K | 0.01% | 200 |
|
|
2022
Q2 | $158K | Buy |
1,678
+2
| +0.1% | +$188 | 0.06% | 73 |
|
|
2022
Q1 | $195K | Sell |
1,676
-122,319
| -99% | -$14.2M | 0.06% | 73 |
|
|
2021
Q4 | $16.4M | Buy |
123,995
+1,521
| +1% | +$201K | 4.77% | 9 |
|
|
2021
Q3 | $15M | Buy |
122,474
+3,046
| +3% | +$374K | 4.76% | 9 |
|
|
2021
Q2 | $14.8M | Buy |
119,428
+3,295
| +3% | +$409K | 4.7% | 9 |
|
|
2021
Q1 | $13.2M | Buy |
116,133
+8,545
| +8% | +$971K | 4.62% | 8 |
|
|
2020
Q4 | $12M | Buy |
107,588
+3,608
| +3% | +$403K | 4.68% | 9 |
|
|
2020
Q3 | $9.45M | Buy |
103,980
+2,598
| +3% | +$236K | 4.58% | 8 |
|
|
2020
Q2 | $8.45M | Buy |
101,382
+8,908
| +10% | +$743K | 4.43% | 9 |
|
|
2020
Q1 | $5.49M | Sell |
92,474
-6,984
| -7% | -$415K | 3.57% | 10 |
|
|
2019
Q4 | $7.22M | Buy |
99,458
+5,173
| +5% | +$375K | 3.62% | 10 |
|
|
2019
Q3 | $6.14M | Sell |
94,285
-66,138
| -41% | -$4.31M | 3.44% | 10 |
|
|
2019
Q2 | $10.7M | Buy |
160,423
+455
| +0.3% | +$30.3K | 6.47% | 5 |
|
|
2019
Q1 | $10.2M | Sell |
159,968
-883
| -0.5% | -$56.4K | 6.45% | 6 |
|
|
2018
Q4 | $8.45M | Sell |
160,851
-8,294
| -5% | -$436K | 6.22% | 6 |
|
|
2018
Q3 | $10.7M | Buy |
169,145
+2,375
| +1% | +$151K | 6.94% | 5 |
|
|
2018
Q2 | $9.38M | Buy |
166,770
+6,787
| +4% | +$382K | 6.39% | 7 |
|
|
2018
Q1 | $8.8M | Buy |
159,983
+4,172
| +3% | +$230K | 6.38% | 9 |
|
|
2017
Q4 | $8M | Buy |
+155,811
| New | +$8M | 5.84% | 9 |
|