Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $17.7M | Buy |
513,980
+111,249
| +28% | +$3.84M | 0.31% | 64 |
|
|
2014
Q3 | $13.1M | Buy |
402,731
+80,907
| +25% | +$2.62M | 0.24% | 90 |
|
|
2014
Q2 | $10.5M | Sell |
321,824
-133,241
| -29% | -$4.33M | 0.19% | 116 |
|
|
2014
Q1 | $14.2M | Buy |
455,065
+210,913
| +86% | +$6.57M | 0.27% | 68 |
|
|
2013
Q4 | $7.29M | Buy |
244,152
+42,150
| +21% | +$1.26M | 0.12% | 202 |
|
|
2013
Q3 | $5.5M | Buy |
202,002
+62,839
| +45% | +$1.71M | 0.1% | 225 |
|
|
2013
Q2 | $3.4M | Buy |
+139,163
| New | +$3.4M | 0.07% | 325 |
|