Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,370
| Closed | -$44K | – | 2027 |
|
|
2016
Q1 | $44K | Sell |
1,370
-265
| -16% | -$8.51K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $54K | Sell |
1,635
-185
| -10% | -$6.11K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $61K | Buy |
1,820
+315
| +21% | +$10.6K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $52K | Buy |
1,505
+330
| +28% | +$11.4K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $42K | Sell |
1,175
-45
| -4% | -$1.61K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $42K | Sell |
1,220
-110
| -8% | -$3.79K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $42K | Buy |
+1,330
| New | +$42K | ﹤0.01% | 1728 |
|