SPC Financial Inc’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 |
-6,758
| Closed | -$892K | – | 196 |
|
|
2021
Q4 | $892K | Sell |
6,758
-26,354
| -80% | -$3.48M | 0.1% | 86 |
|
|
2021
Q3 | $4.07M | Sell |
33,112
-1,064
| -3% | -$131K | 0.5% | 37 |
|
|
2021
Q2 | $4.24M | Buy |
34,176
+1,136
| +3% | +$141K | 0.51% | 37 |
|
|
2021
Q1 | $3.75M | Sell |
33,040
-531
| -2% | -$60.3K | 0.5% | 34 |
|
|
2020
Q4 | $3.75M | Sell |
33,571
-109
| -0.3% | -$12.2K | 0.53% | 33 |
|
|
2020
Q3 | $3.06M | Sell |
33,680
-3,034
| -8% | -$276K | 0.53% | 35 |
|
|
2020
Q2 | $3.06M | Buy |
36,714
+1,483
| +4% | +$124K | 0.64% | 35 |
|
|
2020
Q1 | $2.09M | Buy |
35,231
+4,408
| +14% | +$262K | 0.53% | 42 |
|
|
2019
Q4 | $2.24M | Buy |
30,823
+2,694
| +10% | +$196K | 0.41% | 46 |
|
|
2019
Q3 | $1.83M | Buy |
28,129
+2,653
| +10% | +$173K | 0.39% | 44 |
|
|
2019
Q2 | $1.7M | Buy |
25,476
+93
| +0.4% | +$6.19K | 0.34% | 47 |
|
|
2019
Q1 | $1.62M | Sell |
25,383
-857
| -3% | -$54.8K | 0.35% | 47 |
|
|
2018
Q4 | $1.38M | Sell |
26,240
-1,403
| -5% | -$73.7K | 0.38% | 46 |
|
|
2018
Q3 | $1.76M | Buy |
27,643
+2,056
| +8% | +$131K | 0.35% | 47 |
|
|
2018
Q2 | $1.44M | Sell |
25,587
-3,295
| -11% | -$185K | 0.31% | 51 |
|
|
2018
Q1 | $1.59M | Buy |
28,882
+1,890
| +7% | +$104K | 0.36% | 48 |
|
|
2017
Q4 | $1.39M | Buy |
+26,992
| New | +$1.39M | 0.32% | 55 |
|