RPG
Risk Paradigm Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $512K | Buy |
9,747
+431
| +5% | +$22.6K | 1.25% | 28 |
|
|
2018
Q3 | $592K | Sell |
9,316
-43
| -0.5% | -$2.73K | 1.17% | 27 |
|
|
2018
Q2 | $527K | Sell |
9,359
-115
| -1% | -$6.47K | 1.01% | 30 |
|
|
2018
Q1 | $521K | Sell |
9,474
-122
| -1% | -$6.71K | 0.66% | 40 |
|
|
2017
Q4 | $492K | Buy |
9,596
+40
| +0.4% | +$2.05K | 0.53% | 51 |
|
|
2017
Q3 | $458K | Sell |
9,556
-557
| -6% | -$26.7K | 0.56% | 54 |
|
|
2017
Q2 | $440K | Sell |
10,113
-106
| -1% | -$4.61K | 0.52% | 61 |
|
|
2017
Q1 | $430K | Sell |
10,219
-6,967
| -41% | -$293K | 0.49% | 70 |
|
|
2016
Q4 | $651K | Buy |
17,186
+1,270
| +8% | +$48.1K | 0.72% | 52 |
|
|
2016
Q3 | $585K | Sell |
15,916
-11,611
| -42% | -$427K | 0.44% | 61 |
|
|
2016
Q2 | $908K | Sell |
27,527
-19,565
| -42% | -$645K | 1.23% | 29 |
|
|
2016
Q1 | $1.55M | Sell |
47,092
-6,427
| -12% | -$212K | 1.97% | 14 |
|
|
2015
Q4 | $1.78M | Buy |
+53,519
| New | +$1.78M | 2.1% | 17 |
|
|
2015
Q3 | – | Sell |
-24,372
| Closed | -$862K | – | 464 |
|
|
2015
Q2 | $862K | Buy |
24,372
+2,239
| +10% | +$79.1K | 0.82% | 45 |
|
|
2015
Q1 | $791K | Buy |
+22,133
| New | +$791K | 0.77% | 43 |
|