Renaissance Technologies’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 |
-2,400
| Closed | -$208K | – | 4204 |
|
|
2022
Q3 | $208K | Sell |
2,400
-2,500
| -51% | -$217K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $461K | Buy |
4,900
+400
| +9% | +$37.6K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $523K | Buy |
+4,500
| New | +$523K | ﹤0.01% | 3158 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$209K | – | 4008 |
|
|
2021
Q3 | $209K | Sell |
1,700
-300
| -15% | -$36.9K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $248K | Buy |
+2,000
| New | +$248K | ﹤0.01% | 3199 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$302K | – | 3452 |
|
|
2020
Q4 | $302K | Hold |
2,700
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q3 | $245K | Sell |
2,700
-8,000
| -75% | -$726K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $892K | Buy |
+10,700
| New | +$892K | ﹤0.01% | 2592 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$464K | – | 3555 |
|
|
2019
Q4 | $464K | Buy |
+6,400
| New | +$464K | ﹤0.01% | 2931 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$337K | – | 3450 |
|
|
2018
Q3 | $337K | Buy |
+5,300
| New | +$337K | ﹤0.01% | 2978 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$699K | – | 3361 |
|
|
2018
Q1 | $699K | Buy |
+12,700
| New | +$699K | ﹤0.01% | 2800 |
|