Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,697
| Closed | -$321K | – | 180 |
|
|
2022
Q3 | $321K | Sell |
3,697
-293
| -7% | -$25.4K | 0.25% | 105 |
|
|
2022
Q2 | $375K | Sell |
3,990
-169
| -4% | -$15.9K | 0.28% | 94 |
|
|
2022
Q1 | $483K | Sell |
4,159
-149
| -3% | -$17.3K | 0.31% | 84 |
|
|
2021
Q4 | $569K | Sell |
4,308
-121
| -3% | -$16K | 0.36% | 79 |
|
|
2021
Q3 | $544K | Sell |
4,429
-502
| -10% | -$61.7K | 0.38% | 75 |
|
|
2021
Q2 | $612K | Sell |
4,931
-364
| -7% | -$45.2K | 0.42% | 67 |
|
|
2021
Q1 | $602K | Sell |
5,295
-2,219
| -30% | -$252K | 0.46% | 64 |
|
|
2020
Q4 | $840K | Sell |
7,514
-765
| -9% | -$85.5K | 0.69% | 37 |
|
|
2020
Q3 | $753K | Sell |
8,279
-5
| -0.1% | -$455 | 0.72% | 37 |
|
|
2020
Q2 | $691K | Sell |
8,284
-189
| -2% | -$15.8K | 0.71% | 37 |
|
|
2020
Q1 | $503K | Sell |
8,473
-149
| -2% | -$8.85K | 0.64% | 44 |
|
|
2019
Q4 | $627K | Sell |
8,622
-984
| -10% | -$71.6K | 0.6% | 48 |
|
|
2019
Q3 | $629K | Sell |
9,606
-1,489
| -13% | -$97.5K | 0.53% | 46 |
|
|
2019
Q2 | $739K | Sell |
11,095
-9
| -0.1% | -$599 | 0.65% | 35 |
|
|
2019
Q1 | $709K | Sell |
11,104
-1,396
| -11% | -$89.1K | 0.64% | 37 |
|
|
2018
Q4 | $659K | Sell |
12,500
-288
| -2% | -$15.2K | 0.68% | 36 |
|
|
2018
Q3 | $811K | Buy |
12,788
+181
| +1% | +$11.5K | 0.71% | 32 |
|
|
2018
Q2 | $714K | Buy |
12,607
+558
| +5% | +$31.6K | 0.66% | 35 |
|
|
2018
Q1 | $666K | Buy |
+12,049
| New | +$666K | 0.85% | 37 |
|