Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,025
| Closed | -$318K | – | 42 |
|
|
2023
Q1 | $318K | Buy |
3,025
+500
| +20% | +$52.6K | 0.31% | 37 |
|
|
2022
Q4 | $231K | Hold |
2,525
| – | – | 0.26% | 40 |
|
|
2022
Q3 | $219K | Sell |
2,525
-850
| -25% | -$73.7K | 0.27% | 42 |
|
|
2022
Q2 | $318K | Hold |
3,375
| – | – | 0.39% | 39 |
|
|
2022
Q1 | $392K | Sell |
3,375
-340
| -9% | -$39.5K | 0.31% | 48 |
|
|
2021
Q4 | $490K | Hold |
3,715
| – | – | 0.38% | 37 |
|
|
2021
Q3 | $456K | Hold |
3,715
| – | – | 0.38% | 38 |
|
|
2021
Q2 | $461K | Sell |
3,715
-732
| -16% | -$90.8K | 0.37% | 43 |
|
|
2021
Q1 | $505K | Sell |
4,447
-41
| -0.9% | -$4.66K | 0.45% | 36 |
|
|
2020
Q4 | $502K | Buy |
+4,488
| New | +$502K | 0.47% | 37 |
|