Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52
| Closed | -$7.46K | – | 365 |
|
|
2024
Q3 | $7.46K | Sell |
52
-82
| -61% | -$11.8K | ﹤0.01% | 307 |
|
|
2024
Q2 | $18.3K | Hold |
134
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $18.1K | Buy |
+134
| New | +$18.1K | ﹤0.01% | 652 |
|
|
2023
Q4 | – | Sell |
-134
| Closed | -$15.4K | – | 552 |
|
|
2023
Q3 | $15.4K | Hold |
134
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $15.4K | Buy |
+134
| New | +$15.4K | ﹤0.01% | 678 |
|
|
2023
Q1 | – | Sell |
-134
| Closed | -$12.3K | – | 556 |
|
|
2022
Q4 | $12.3K | Hold |
134
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-5,871
| Closed | -$721K | – | 426 |
|
|
2021
Q3 | $721K | Sell |
5,871
-87
| -1% | -$10.7K | 0.17% | 148 |
|
|
2021
Q2 | $740K | Buy |
5,958
+662
| +13% | +$82.2K | 0.18% | 147 |
|
|
2021
Q1 | $602K | Sell |
5,296
-1,272
| -19% | -$145K | 0.16% | 170 |
|
|
2020
Q4 | $734K | Buy |
6,568
+200
| +3% | +$22.4K | 0.21% | 111 |
|
|
2020
Q3 | $579K | Buy |
6,368
+300
| +5% | +$27.3K | 0.19% | 129 |
|
|
2020
Q2 | $506K | Hold |
6,068
| – | – | 0.17% | 164 |
|
|
2020
Q1 | $360K | Buy |
6,068
+150
| +3% | +$8.9K | 0.15% | 178 |
|
|
2019
Q4 | $417K | Buy |
5,918
+780
| +15% | +$55K | 0.11% | 207 |
|
|
2019
Q3 | $334K | Sell |
5,138
-3
| -0.1% | -$195 | 0.09% | 237 |
|
|
2019
Q2 | $342K | Buy |
5,141
+2,232
| +77% | +$148K | 0.09% | 230 |
|
|
2019
Q1 | $186K | Buy |
+2,909
| New | +$186K | 0.08% | 280 |
|