Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,733
| Closed | -$222K | – | 1688 |
|
|
2023
Q4 | $222K | Sell |
1,733
-792
| -31% | -$101K | ﹤0.01% | 803 |
|
|
2023
Q3 | $281K | Buy |
+2,525
| New | +$281K | ﹤0.01% | 647 |
|
|
2023
Q2 | – | Sell |
-2,536
| Closed | -$267K | – | 1487 |
|
|
2023
Q1 | $267K | Sell |
2,536
-2,424
| -49% | -$255K | 0.01% | 664 |
|
|
2022
Q4 | $454K | Buy |
+4,960
| New | +$454K | 0.01% | 373 |
|
|
2022
Q1 | – | Sell |
-2,422
| Closed | -$320K | – | 1277 |
|
|
2021
Q4 | $320K | Buy |
+2,422
| New | +$320K | 0.01% | 397 |
|
|
2021
Q2 | – | Sell |
-1,827
| Closed | -$208K | – | 830 |
|
|
2021
Q1 | $208K | Buy |
+1,827
| New | +$208K | 0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-14,234
| Closed | -$845K | – | 757 |
|
|
2020
Q1 | $845K | Buy |
+14,234
| New | +$845K | 0.02% | 126 |
|
|
2019
Q4 | – | Sell |
-3,405
| Closed | -$222K | – | 978 |
|
|
2019
Q3 | $222K | Buy |
+3,405
| New | +$222K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-10,710
| Closed | -$563K | – | 1071 |
|
|
2018
Q4 | $563K | Buy |
10,710
+2,572
| +32% | +$135K | 0.01% | 271 |
|
|
2018
Q3 | $517K | Buy |
+8,138
| New | +$517K | ﹤0.01% | 329 |
|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$202K | – | 1316 |
|
|
2017
Q4 | $202K | Buy |
+3,934
| New | +$202K | 0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-9,753
| Closed | -$370K | – | 966 |
|
|
2016
Q4 | $370K | Buy |
+9,753
| New | +$370K | 0.12% | 207 |
|
|
2016
Q2 | – | Sell |
-8,074
| Closed | -$266K | – | 450 |
|
|
2016
Q1 | $266K | Buy |
+8,074
| New | +$266K | 0.34% | 93 |
|
|
2015
Q3 | – | Sell |
-5,723
| Closed | -$202K | – | 246 |
|
|
2015
Q2 | $202K | Buy |
+5,723
| New | +$202K | 0.34% | 96 |
|