Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,262,988
| Closed | -$43.6M | – | 3957 |
|
|
2014
Q4 | $43.6M | Buy |
1,262,988
+244,670
| +24% | +$8.44M | 0.09% | 229 |
|
|
2014
Q3 | $33M | Buy |
1,018,318
+107,375
| +12% | +$3.48M | 0.07% | 279 |
|
|
2014
Q2 | $29.6M | Sell |
910,943
-450,914
| -33% | -$14.7M | 0.07% | 303 |
|
|
2014
Q1 | $42.4M | Buy |
1,361,857
+545,643
| +67% | +$17M | 0.1% | 215 |
|
|
2013
Q4 | $24.4M | Buy |
816,214
+120,678
| +17% | +$3.6M | 0.06% | 352 |
|
|
2013
Q3 | $18.9M | Buy |
695,536
+216,559
| +45% | +$5.89M | 0.05% | 404 |
|
|
2013
Q2 | $11.7M | Buy |
+478,977
| New | +$11.7M | 0.03% | 551 |
|