Pinnacle Family Advisors’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 |
-9,680
| Closed | -$1.02M | – | 105 |
|
|
2023
Q1 | $1.02M | Buy |
+9,680
| New | +$1.02M | 0.62% | 34 |
|
|
2022
Q1 | – | Sell |
-4,098
| Closed | -$541K | – | 122 |
|
|
2021
Q4 | $541K | Sell |
4,098
-979
| -19% | -$129K | 0.24% | 61 |
|
|
2021
Q3 | $624K | Hold |
5,077
| – | – | 0.28% | 59 |
|
|
2021
Q2 | $630K | Buy |
5,077
+122
| +2% | +$15.1K | 0.28% | 61 |
|
|
2021
Q1 | $563K | Buy |
4,955
+59
| +1% | +$6.7K | 0.3% | 56 |
|
|
2020
Q4 | $547K | Buy |
+4,896
| New | +$547K | 0.33% | 57 |
|
|
2020
Q1 | – | Sell |
-4,836
| Closed | -$351K | – | 74 |
|
|
2019
Q4 | $351K | Sell |
4,836
-1,215
| -20% | -$88.2K | 0.32% | 55 |
|
|
2019
Q3 | $394K | Buy |
6,051
+1,021
| +20% | +$66.5K | 0.35% | 51 |
|
|
2019
Q2 | $335K | Buy |
5,030
+261
| +5% | +$17.4K | 0.28% | 56 |
|
|
2019
Q1 | $305K | Buy |
+4,769
| New | +$305K | 0.27% | 57 |
|
|
2017
Q4 | – | Sell |
-60,580
| Closed | -$2.91M | – | 75 |
|
|
2017
Q3 | $2.91M | Buy |
60,580
+39,925
| +193% | +$1.92M | 1.37% | 22 |
|
|
2017
Q2 | $899K | Buy |
20,655
+405
| +2% | +$17.6K | 0.5% | 41 |
|
|
2017
Q1 | $851K | Buy |
+20,250
| New | +$851K | 0.53% | 36 |
|