Private Portfolio Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $789K | Sell |
5,309
-74
| -1% | -$11K | 0.15% | 118 |
|
2024
Q3 | $746K | Buy |
+5,383
| New | +$746K | 0.14% | 119 |
|
2024
Q2 | – | Sell |
-5,356
| Closed | -$722K | – | 136 |
|
2024
Q1 | $722K | Sell |
5,356
-15
| -0.3% | -$2.02K | 0.15% | 115 |
|
2023
Q4 | $688K | Buy |
5,371
+96
| +2% | +$12.3K | 0.16% | 108 |
|
2023
Q3 | $586K | Buy |
5,275
+1,053
| +25% | +$117K | 0.15% | 112 |
|
2023
Q2 | $486K | Buy |
4,222
+1,135
| +37% | +$131K | 0.12% | 133 |
|
2023
Q1 | $325K | Buy |
+3,087
| New | +$325K | 0.09% | 175 |
|