Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-619
| Closed | -$81K | – | 1435 |
|
|
2021
Q4 | $81K | Buy |
+619
| New | +$81K | ﹤0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-2,410
| Closed | -$201K | – | 580 |
|
|
2020
Q2 | $201K | Sell |
2,410
-19,408
| -89% | -$1.62M | 0.02% | 529 |
|
|
2020
Q1 | $1.3M | Sell |
21,818
-5,527
| -20% | -$328K | 0.14% | 205 |
|
|
2019
Q4 | $1.98M | Buy |
27,345
+2,971
| +12% | +$216K | 0.18% | 171 |
|
|
2019
Q3 | $1.59M | Sell |
24,374
-401
| -2% | -$26.1K | 0.16% | 190 |
|
|
2019
Q2 | $1.65M | Buy |
24,775
+2,853
| +13% | +$190K | 0.17% | 184 |
|
|
2019
Q1 | $1.4M | Buy |
21,922
+2,567
| +13% | +$164K | 0.15% | 203 |
|
|
2018
Q4 | $1.02M | Buy |
19,355
+1,732
| +10% | +$91K | 0.13% | 226 |
|
|
2018
Q3 | $1.12M | Buy |
17,623
+5,436
| +45% | +$345K | 0.13% | 226 |
|
|
2018
Q2 | $686K | Buy |
12,187
+3,180
| +35% | +$179K | 0.09% | 275 |
|
|
2018
Q1 | $496K | Buy |
+9,007
| New | +$496K | 0.07% | 268 |
|