Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84
| Closed | -$4K | – | 286 |
|
|
2020
Q1 | $4K | Sell |
84
-6,378
| -99% | -$304K | ﹤0.01% | 430 |
|
|
2019
Q4 | $468K | Sell |
6,462
-212
| -3% | -$15.4K | 0.12% | 86 |
|
|
2019
Q3 | $434K | Buy |
6,674
+6,590
| +7,845% | +$429K | 0.12% | 86 |
|
|
2019
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $4K | Sell |
84
-12,621
| -99% | -$601K | ﹤0.01% | 426 |
|
|
2018
Q3 | $807K | Buy |
12,705
+12,621
| +15,025% | +$802K | 0.25% | 67 |
|
|
2018
Q2 | $4K | Sell |
84
-13,212
| -99% | -$629K | ﹤0.01% | 432 |
|
|
2018
Q1 | $731K | Buy |
13,296
+5,700
| +75% | +$313K | 0.27% | 68 |
|
|
2017
Q4 | $389K | Buy |
7,596
+6,999
| +1,172% | +$358K | 0.14% | 80 |
|
|
2017
Q3 | $28K | Hold |
597
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $25K | Hold |
597
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $25K | Buy |
597
+513
| +611% | +$21.5K | 0.01% | 194 |
|
|
2016
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 327 |
|