TIM
Total Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-774,905
| Closed | -$50.5M | – | 57 |
|
|
2019
Q3 | $50.5M | Sell |
774,905
-1,939
| -0.2% | -$126K | 10.24% | 6 |
|
|
2019
Q2 | $50.9M | Buy |
776,844
+397,476
| +105% | +$26M | 11.6% | 2 |
|
|
2019
Q1 | $23.9M | Sell |
379,368
-55,416
| -13% | -$3.49M | 5.75% | 8 |
|
|
2018
Q4 | $26.3M | Buy |
+434,784
| New | +$26.3M | 8.35% | 5 |
|