SII Investments’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
Q1 | – | Sell |
-10,387
| Closed | -$534K | – | 112 |
|
|
2017
Q4 | $534K | Buy |
10,387
+956
| +10% | +$49.1K | 0.06% | 242 |
|
|
2017
Q3 | $454K | Buy |
+9,431
| New | +$454K | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-29,345
| Closed | -$1.08M | – | 606 |
|
|
2016
Q3 | $1.08M | Sell |
29,345
-3,436
| -10% | -$126K | 0.08% | 177 |
|
|
2016
Q2 | $1.08M | Sell |
32,781
-1,015
| -3% | -$33.5K | 0.09% | 185 |
|
|
2016
Q1 | $1.11M | Buy |
33,796
+2,255
| +7% | +$74.3K | 0.1% | 181 |
|
|
2015
Q4 | $1.05M | Buy |
31,541
+6,556
| +26% | +$218K | 0.13% | 155 |
|
|
2015
Q3 | $787K | Buy |
24,985
+6,191
| +33% | +$195K | 0.09% | 207 |
|
|
2015
Q2 | $664K | Buy |
18,794
+9,764
| +108% | +$345K | 0.08% | 239 |
|
|
2015
Q1 | $323K | Buy |
9,030
+1,416
| +19% | +$50.7K | 0.04% | 376 |
|
|
2014
Q4 | $264K | Buy |
7,614
+193
| +3% | +$6.69K | 0.03% | 399 |
|
|
2014
Q3 | $239K | Buy |
7,421
+780
| +12% | +$25.1K | 0.03% | 413 |
|
|
2014
Q2 | $214K | Buy |
+6,641
| New | +$214K | 0.03% | 426 |
|