SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,763
| Closed | -$811K | – | 2526 |
|
|
2018
Q3 | $811K | Buy |
+12,763
| New | +$811K | 0.01% | 1646 |
|
|
2018
Q1 | – | Sell |
-4,439
| Closed | -$228K | – | 2736 |
|
|
2017
Q4 | $228K | Sell |
4,439
-4,269
| -49% | -$219K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $418K | Buy |
+8,708
| New | +$418K | ﹤0.01% | 1729 |
|
|
2016
Q4 | – | Sell |
-24,803
| Closed | -$912K | – | 2726 |
|
|
2016
Q3 | $912K | Buy |
24,803
+1,820
| +8% | +$66.9K | 0.01% | 1101 |
|
|
2016
Q2 | $758K | Buy |
22,983
+5,717
| +33% | +$189K | 0.01% | 1313 |
|
|
2016
Q1 | $569K | Buy |
+17,266
| New | +$569K | ﹤0.01% | 1503 |
|
|
2015
Q3 | – | Sell |
-13,054
| Closed | -$461K | – | 2158 |
|
|
2015
Q2 | $461K | Sell |
13,054
-59,157
| -82% | -$2.09M | ﹤0.01% | 1314 |
|
|
2015
Q1 | $2.58M | Buy |
72,211
+49,497
| +218% | +$1.77M | 0.02% | 645 |
|
|
2014
Q4 | $784K | Buy |
+22,714
| New | +$784K | ﹤0.01% | 1205 |
|
|
2014
Q3 | – | Sell |
-68,800
| Closed | -$2.24M | – | 2234 |
|
|
2014
Q2 | $2.24M | Buy |
+68,800
| New | +$2.24M | 0.01% | 889 |
|
|
2013
Q4 | – | Sell |
-252,978
| Closed | -$6.88M | – | 2279 |
|
|
2013
Q3 | $6.88M | Buy |
+252,978
| New | +$6.88M | 0.03% | 507 |
|