Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,955
| Closed | -$323K | – | 58 |
|
|
2019
Q3 | $323K | Sell |
4,955
-70,857
| -93% | -$4.62M | 0.43% | 56 |
|
|
2019
Q2 | $5.05M | Buy |
75,812
+70,857
| +1,430% | +$4.72M | 8.5% | 4 |
|
|
2019
Q1 | $317K | Sell |
4,955
-40,871
| -89% | -$2.61M | 0.37% | 58 |
|
|
2018
Q4 | $2.41M | Buy |
45,826
+37,495
| +450% | +$1.97M | 1.08% | 29 |
|
|
2018
Q3 | $529K | Buy |
8,331
+1,274
| +18% | +$80.9K | 0.35% | 61 |
|
|
2018
Q2 | $397K | Buy |
+7,057
| New | +$397K | 0.2% | 70 |
|