Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-964
| Closed | -$101K | – | 247 |
|
|
2023
Q1 | $101K | Hold |
964
| – | – | 0.07% | 184 |
|
|
2022
Q4 | $88K | Hold |
964
| – | – | 0.06% | 196 |
|
|
2022
Q3 | $84K | Buy |
+964
| New | +$84K | 0.07% | 175 |
|
|
2022
Q1 | – | Sell |
-964
| Closed | -$127K | – | 211 |
|
|
2021
Q4 | $127K | Buy |
+964
| New | +$127K | 0.09% | 153 |
|
|
2021
Q3 | – | Sell |
-964
| Closed | -$120K | – | 339 |
|
|
2021
Q2 | $120K | Hold |
964
| – | – | 0.09% | 150 |
|
|
2021
Q1 | $110K | Hold |
964
| – | – | 0.09% | 149 |
|
|
2020
Q4 | $108K | Hold |
964
| – | – | 0.08% | 145 |
|
|
2020
Q3 | $88K | Buy |
+964
| New | +$88K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-964
| Closed | -$70K | – | 196 |
|
|
2019
Q4 | $70K | Hold |
964
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $63K | Hold |
964
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $64K | Hold |
964
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $61K | Hold |
964
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $50K | Sell |
964
-286
| -23% | -$14.8K | 0.05% | 197 |
|
|
2018
Q3 | $79K | Buy |
+1,250
| New | +$79K | 0.07% | 169 |
|